Aditya Consumer Marketing Limited (BOM:540146)
India · Delayed Price · Currency is INR 31.15
-0.80 (-2.50%)
At close: Nov 5, 2026
Aditya Consumer Marketing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 122.5 | 121.56 | 116.24 | 93.52 | 88.58 | 14.78 |
Short-Term Investments | - | - | - | - | - | 68.45 |
Cash & Short-Term Investments | 122.5 | 121.56 | 116.24 | 93.52 | 88.58 | 83.22 |
Cash Growth | 1.24% | 4.58% | 24.30% | 5.57% | 6.44% | 0.02% |
Accounts Receivable | 3.8 | 2.55 | 2.6 | 6.13 | 3.19 | 2.57 |
Receivables | 16.4 | 2.55 | 2.6 | 6.13 | 3.19 | 2.57 |
Inventory | 159.6 | 132.83 | 131.71 | 130.83 | 144.67 | 132.35 |
Other Current Assets | 6.1 | 15.49 | 18.26 | 29.16 | 36.3 | 27.97 |
Total Current Assets | 304.6 | 272.42 | 268.81 | 259.64 | 272.73 | 246.12 |
Property, Plant & Equipment | 79.9 | 89.42 | 98.71 | 140.04 | 196.24 | 183.1 |
Other Long-Term Assets | - | - | -0 | - | - | 0 |
Total Assets | 384.5 | 361.84 | 367.51 | 399.68 | 468.97 | 429.22 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 122.5 | 93.87 | 86.38 | 74.45 | 66.35 | 63.06 |
Accrued Expenses | - | 14.06 | 12.53 | 10.7 | 10.85 | 8.6 |
Short-Term Debt | 79.7 | 59.16 | 54.6 | 57.02 | 80.97 | 62.01 |
Current Portion of Long-Term Debt | - | - | - | 6 | 12.6 | 12.6 |
Current Income Taxes Payable | - | - | - | - | 4.5 | 0.92 |
Other Current Liabilities | 9.8 | 0.53 | 0.58 | 0.6 | 0.59 | 1.01 |
Total Current Liabilities | 212 | 167.61 | 154.1 | 148.76 | 175.86 | 148.2 |
Long-Term Debt | - | - | - | - | 3.79 | 10.07 |
Pension & Post-Retirement Benefits | - | 2.99 | 1.46 | 0.8 | 7.24 | - |
Long-Term Deferred Tax Liabilities | - | 5.63 | 5.01 | 4.86 | 5.92 | 6.9 |
Other Long-Term Liabilities | -0.9 | 0 | - | - | - | - |
Total Liabilities | 211.1 | 176.24 | 160.57 | 154.42 | 192.81 | 165.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 146.3 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 |
Retained Earnings | 27.1 | 39.27 | 60.61 | 98.93 | 129.82 | 117.71 |
Shareholders' Equity | 173.4 | 185.61 | 206.95 | 245.27 | 276.16 | 264.05 |
Total Liabilities & Equity | 384.5 | 361.84 | 367.51 | 399.68 | 468.97 | 429.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 79.7 | 59.16 | 54.6 | 63.02 | 97.36 | 84.68 |
Net Cash (Debt) | 42.8 | 62.4 | 61.63 | 30.5 | -8.78 | -1.46 |
Net Cash Growth | -0.93% | 1.24% | 102.09% | - | - | - |
Net Cash Per Share | 2.92 | 4.26 | 4.21 | 2.08 | -0.60 | -0.10 |
Filing Date Shares Outstanding | 14.7 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Total Common Shares Outstanding | 14.7 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Working Capital | 92.6 | 104.81 | 114.71 | 110.87 | 96.87 | 97.92 |
Book Value Per Share | 11.80 | 12.68 | 14.14 | 16.76 | 18.87 | 18.04 |
Tangible Book Value | 173.4 | 185.61 | 206.95 | 245.27 | 276.16 | 264.05 |
Tangible Book Value Per Share | 11.80 | 12.68 | 14.14 | 16.76 | 18.87 | 18.04 |
Machinery | - | 157.68 | 160.35 | - | 342.98 | 307.33 |