Adani Wilmar Limited (BOM: 543458)

Adani Wilmar Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,215	2,586	3,948	1,271	572.5	3,460
Short-Term Investments	4,765	12,136	19,375	24,179	-	-
Trading Asset Securities	-	-	500.3	500	500	-
Cash & Short-Term Investments	32,980	14,722	23,823	25,949	1,073	3,460
Cash Growth	12.84%	-38.20%	-8.19%	2319.52%	-69.00%	338.77%
Accounts Receivable	22,541	17,829	19,314	22,186	15,151	9,212
Other Receivables	-	1,658	1,366	958.7	1,183	1,018
Receivables	22,714	20,007	20,707	23,579	16,765	10,809
Inventory	79,778	72,798	77,190	77,685	48,776	38,655
Prepaid Expenses	-	269.7	551.3	495.4	360.3	199.76
Other Current Assets	8,157	19,686	23,100	26,112	20,101	20,191
Total Current Assets	143,629	127,483	145,371	153,821	87,075	73,315
Property, Plant & Equipment	59,729	56,087	49,322	48,086	42,181	40,646
Long-Term Investments	3,423	3,116	3,421	3,121	2,821	2,060
Goodwill	545.6	488	496.9	567.1	-	-
Other Intangible Assets	1,410	1,423	1,355	107	149	181.93
Long-Term Deferred Tax Assets	258.4	300.2	12	-	-	0.75
Other Long-Term Assets	9,376	9,168	9,330	7,471	1,053	1,447
Total Assets	218,715	198,065	209,798	213,173	133,278	117,859
Accounts Payable	31,201	28,186	20,501	18,386	51,927	56,971
Accrued Expenses	124.4	1,390	1,327	813	381.3	2,075
Short-Term Debt	18,674	24,154	22,257	23,855	16,513	10,148
Current Portion of Long-Term Debt	-	-	-	1,377	2,746	1,391
Current Portion of Leases	520.8	635.7	520.2	335.3	274.2	253.98
Current Income Taxes Payable	953.9	260.5	109	254.7	28.6	143.74
Current Unearned Revenue	-	1,319	1,348	1,367	710.3	831.53
Other Current Liabilities	65,997	48,162	70,809	80,525	10,646	1,418
Total Current Liabilities	117,471	104,108	116,871	126,912	83,225	73,232
Long-Term Debt	744.2	-	-	449.7	10,241	11,464
Long-Term Leases	1,654	1,485	1,185	994.7	734.9	796.84
Long-Term Deferred Tax Liabilities	3,495	3,383	3,954	2,528	2,092	3,893
Other Long-Term Liabilities	5,931	5,666	5,838	5,868	3,850	2,639
Total Liabilities	129,295	114,905	128,140	137,109	100,288	92,152
Common Stock	1,300	1,300	1,300	1,300	1,143	1,143
Additional Paid-In Capital	-	39,516	39,454	39,454	4,539	4,539
Retained Earnings	-	41,852	40,377	34,526	26,529	19,246
Comprehensive Income & Other	88,131	491.8	527.2	784.5	779.3	779.22
Total Common Equity	89,430	83,160	81,658	76,064	32,990	25,707
Shareholders' Equity	89,419	83,160	81,658	76,064	32,990	25,707
Total Liabilities & Equity	218,715	198,065	209,798	213,173	133,278	117,859
Total Debt	21,593	26,275	23,963	27,011	30,508	24,054
Net Cash (Debt)	11,387	-11,553	-139.5	-1,062	-29,436	-20,594
Net Cash Per Share	8.77	-8.89	-0.11	-0.91	-25.75	-18.02
Filing Date Shares Outstanding	1,301	1,300	1,300	1,300	1,143	1,143
Total Common Shares Outstanding	1,301	1,300	1,300	1,300	1,143	1,143
Working Capital	26,158	23,376	28,500	26,909	3,850	82.65
Book Value Per Share	68.72	63.98	62.83	58.53	28.86	22.49
Tangible Book Value	87,474	81,249	79,806	75,390	32,841	25,525
Tangible Book Value Per Share	67.22	62.51	61.40	58.01	28.73	22.33
Land	-	3,591	3,490	3,146	2,356	2,253
Buildings	-	11,437	10,898	10,478	8,698	8,308
Machinery	-	47,018	43,928	41,619	33,305	31,924
Construction In Progress	-	8,695	3,240	2,752	5,305	3,249

Source: S&P Capital IQ. Standard template. Financial Sources.