Aditya Consumer Marketing Limited (BOM:540146)
India flag India · Delayed Price · Currency is INR
49.70
-0.81 (-1.60%)
At close: Jul 16, 2025

Aditya Consumer Marketing Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
116.2493.5288.5814.7814.74
Upgrade
Short-Term Investments
---68.4568.46
Upgrade
Cash & Short-Term Investments
116.2493.5288.5883.2283.21
Upgrade
Cash Growth
24.30%5.57%6.44%0.02%170.77%
Upgrade
Accounts Receivable
2.66.133.192.572.95
Upgrade
Receivables
2.66.133.192.572.95
Upgrade
Inventory
131.71130.83144.67132.35119.94
Upgrade
Other Current Assets
18.2629.1636.327.9732.29
Upgrade
Total Current Assets
268.81259.64272.73246.12238.38
Upgrade
Property, Plant & Equipment
98.71140.04196.24183.1176.8
Upgrade
Long-Term Deferred Charges
----0.7
Upgrade
Other Long-Term Assets
---0-
Upgrade
Total Assets
367.51399.68468.97429.22415.88
Upgrade
Accounts Payable
86.3874.4566.3563.0617.31
Upgrade
Accrued Expenses
12.5310.710.858.69.04
Upgrade
Short-Term Debt
54.657.0280.9762.0161.5
Upgrade
Current Portion of Long-Term Debt
-612.612.621.63
Upgrade
Current Income Taxes Payable
--4.50.92-
Upgrade
Other Current Liabilities
0.580.60.591.011.82
Upgrade
Total Current Liabilities
154.09148.76175.86148.2111.3
Upgrade
Long-Term Debt
--3.7910.0734.7
Upgrade
Long-Term Deferred Tax Liabilities
5.014.865.926.97.3
Upgrade
Total Liabilities
160.57154.42192.81165.17153.3
Upgrade
Common Stock
146.34146.34146.34146.34146.34
Upgrade
Retained Earnings
60.6198.93129.82117.71116.25
Upgrade
Shareholders' Equity
206.95245.27276.16264.05262.58
Upgrade
Total Liabilities & Equity
367.51399.68468.97429.22415.88
Upgrade
Total Debt
54.663.0297.3684.68117.83
Upgrade
Net Cash (Debt)
61.6330.5-8.78-1.46-34.62
Upgrade
Net Cash Growth
102.09%----
Upgrade
Net Cash Per Share
4.212.08-0.60-0.10-2.37
Upgrade
Filing Date Shares Outstanding
14.6314.6314.6314.6314.63
Upgrade
Total Common Shares Outstanding
14.6314.6314.6314.6314.63
Upgrade
Working Capital
114.71110.8796.8797.92127.09
Upgrade
Book Value Per Share
14.1416.7618.8718.0417.94
Upgrade
Tangible Book Value
206.95245.27276.16264.05262.58
Upgrade
Tangible Book Value Per Share
14.1416.7618.8718.0417.94
Upgrade
Machinery
--342.98307.33281.67
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.