Aditya Consumer Marketing Limited (BOM:540146)
49.70
-0.81 (-1.60%)
At close: Jul 16, 2025
Aditya Consumer Marketing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 116.24 | 93.52 | 88.58 | 14.78 | 14.74 | Upgrade |
Short-Term Investments | - | - | - | 68.45 | 68.46 | Upgrade |
Cash & Short-Term Investments | 116.24 | 93.52 | 88.58 | 83.22 | 83.21 | Upgrade |
Cash Growth | 24.30% | 5.57% | 6.44% | 0.02% | 170.77% | Upgrade |
Accounts Receivable | 2.6 | 6.13 | 3.19 | 2.57 | 2.95 | Upgrade |
Receivables | 2.6 | 6.13 | 3.19 | 2.57 | 2.95 | Upgrade |
Inventory | 131.71 | 130.83 | 144.67 | 132.35 | 119.94 | Upgrade |
Other Current Assets | 18.26 | 29.16 | 36.3 | 27.97 | 32.29 | Upgrade |
Total Current Assets | 268.81 | 259.64 | 272.73 | 246.12 | 238.38 | Upgrade |
Property, Plant & Equipment | 98.71 | 140.04 | 196.24 | 183.1 | 176.8 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.7 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | Upgrade |
Total Assets | 367.51 | 399.68 | 468.97 | 429.22 | 415.88 | Upgrade |
Accounts Payable | 86.38 | 74.45 | 66.35 | 63.06 | 17.31 | Upgrade |
Accrued Expenses | 12.53 | 10.7 | 10.85 | 8.6 | 9.04 | Upgrade |
Short-Term Debt | 54.6 | 57.02 | 80.97 | 62.01 | 61.5 | Upgrade |
Current Portion of Long-Term Debt | - | 6 | 12.6 | 12.6 | 21.63 | Upgrade |
Current Income Taxes Payable | - | - | 4.5 | 0.92 | - | Upgrade |
Other Current Liabilities | 0.58 | 0.6 | 0.59 | 1.01 | 1.82 | Upgrade |
Total Current Liabilities | 154.09 | 148.76 | 175.86 | 148.2 | 111.3 | Upgrade |
Long-Term Debt | - | - | 3.79 | 10.07 | 34.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.01 | 4.86 | 5.92 | 6.9 | 7.3 | Upgrade |
Total Liabilities | 160.57 | 154.42 | 192.81 | 165.17 | 153.3 | Upgrade |
Common Stock | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | Upgrade |
Retained Earnings | 60.61 | 98.93 | 129.82 | 117.71 | 116.25 | Upgrade |
Shareholders' Equity | 206.95 | 245.27 | 276.16 | 264.05 | 262.58 | Upgrade |
Total Liabilities & Equity | 367.51 | 399.68 | 468.97 | 429.22 | 415.88 | Upgrade |
Total Debt | 54.6 | 63.02 | 97.36 | 84.68 | 117.83 | Upgrade |
Net Cash (Debt) | 61.63 | 30.5 | -8.78 | -1.46 | -34.62 | Upgrade |
Net Cash Growth | 102.09% | - | - | - | - | Upgrade |
Net Cash Per Share | 4.21 | 2.08 | -0.60 | -0.10 | -2.37 | Upgrade |
Filing Date Shares Outstanding | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade |
Total Common Shares Outstanding | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade |
Working Capital | 114.71 | 110.87 | 96.87 | 97.92 | 127.09 | Upgrade |
Book Value Per Share | 14.14 | 16.76 | 18.87 | 18.04 | 17.94 | Upgrade |
Tangible Book Value | 206.95 | 245.27 | 276.16 | 264.05 | 262.58 | Upgrade |
Tangible Book Value Per Share | 14.14 | 16.76 | 18.87 | 18.04 | 17.94 | Upgrade |
Machinery | - | - | 342.98 | 307.33 | 281.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.