Allied Blenders and Distillers Limited (BOM: 544203)

Allied Blenders and Distillers 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	1,058	272.86	275.45	196.69	434.89	722.82
Short-Term Investments	-	173.15	180.29	-	-	-
Cash & Short-Term Investments	1,058	446.02	455.74	196.69	434.89	722.82
Cash Growth	132.10%	-2.13%	131.70%	-54.77%	-39.83%	281.59%
Accounts Receivable	15,690	12,437	9,576	9,540	8,669	9,347
Other Receivables	-	191.03	202.92	160.07	271.68	348.84
Receivables	15,696	12,632	9,780	9,741	9,014	9,738
Inventory	5,729	4,188	5,592	3,525	3,458	3,696
Prepaid Expenses	-	521.83	496.18	448.13	438	253.09
Other Current Assets	1,966	1,090	1,666	663.02	762.18	812.8
Total Current Assets	24,449	18,879	17,990	14,574	14,107	15,223
Property, Plant & Equipment	5,726	5,843	5,213	6,396	5,994	6,180
Long-Term Investments	0.04	0.04	111.99	0.04	221.08	0.04
Goodwill	38.52	38.52	38.52	38.52	38.52	38.52
Other Intangible Assets	611.49	622.53	642.89	630.53	629.65	613.98
Long-Term Deferred Tax Assets	118.62	97.77	121.32	154.97	160.43	227.34
Other Long-Term Assets	1,089	875.87	759.19	689.28	1,821	1,639
Total Assets	32,033	26,357	24,877	22,483	22,986	24,004
Accounts Payable	5,980	7,024	5,659	5,364	4,832	4,371
Accrued Expenses	144.3	4,653	5,033	2,763	2,355	3,342
Short-Term Debt	-	5,872	5,907	5,739	6,620	7,120
Current Portion of Long-Term Debt	7,088	456.78	468.49	845.81	913.3	721.56
Current Portion of Leases	29.95	31.99	30.6	20.67	27.42	62.53
Current Income Taxes Payable	6.87	30.29	10.75	10.75	21.68	7.63
Current Unearned Revenue	-	540.12	521.35	289.66	662.25	703.38
Other Current Liabilities	4,391	1,461	1,534	1,263	1,426	1,157
Total Current Liabilities	17,640	20,069	19,164	16,297	16,857	17,485
Long-Term Debt	28.35	1,913	1,387	1,884	2,014	2,481
Long-Term Leases	58.55	74.27	133.41	138.26	170.59	125.62
Total Liabilities	17,938	22,287	20,816	18,442	19,168	20,207
Common Stock	559.42	488.23	488.23	471.13	471.13	471.13
Additional Paid-In Capital	-	2,039	2,039	1,103	1,785	1,785
Retained Earnings	-	1,474	1,466	2,399	1,494	1,472
Comprehensive Income & Other	13,535	68.18	68.18	68.18	-	-
Total Common Equity	14,094	4,069	4,061	4,041	3,750	3,728
Shareholders' Equity	14,094	4,069	4,061	4,041	3,818	3,796
Total Liabilities & Equity	32,033	26,357	24,877	22,483	22,986	24,004
Total Debt	7,205	8,347	7,926	8,628	9,745	10,510
Net Cash (Debt)	-6,147	-7,901	-7,471	-8,431	-9,311	-9,788
Net Cash Per Share	-24.43	-32.37	-30.60	-34.93	-38.41	-40.68
Filing Date Shares Outstanding	279.77	244.11	244.11	244.11	235.57	235.57
Total Common Shares Outstanding	279.77	244.11	244.11	235.57	235.57	235.57
Working Capital	6,809	-1,190	-1,175	-1,722	-2,749	-2,262
Book Value Per Share	50.38	16.67	16.64	17.15	15.92	15.83
Tangible Book Value	13,444	3,408	3,380	3,372	3,081	3,075
Tangible Book Value Per Share	48.06	13.96	13.84	14.31	13.08	13.06
Land	-	974.09	974.09	974.09	974.02	970.76
Buildings	-	3,680	2,794	3,631	2,746	2,611
Machinery	-	4,280	4,190	4,125	4,166	3,987
Construction In Progress	-	158.98	140.27	148.52	169.34	477.17
Leasehold Improvements	-	541.73	408.99	349.2	283.59	-

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