Allied Blenders and Distillers Limited (BOM:544203)
India · Delayed Price · Currency is INR 620.50
-27.50 (-4.24%)
At close: Jul 31, 2026
BOM:544203 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 | Jun '26 Jun 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 | - | 1,320 | 1,039 | 272.86 | 275.45 | 196.69 |
Short-Term Investments | - | 26.53 | - | 173.15 | 180.29 | - |
Cash & Short-Term Investments | 1,347 | 1,347 | 1,039 | 446.02 | 455.74 | 196.69 |
Cash Growth | 29.64% | 29.64% | 132.88% | -2.13% | 131.70% | -54.77% |
Accounts Receivable | - | 18,018 | 17,468 | 12,437 | 9,576 | 9,540 |
Other Receivables | - | 446.88 | 206.59 | 191.03 | 202.92 | 160.07 |
Receivables | - | 18,472 | 17,682 | 12,632 | 9,780 | 9,741 |
Inventory | - | 7,481 | 5,733 | 4,188 | 5,592 | 3,525 |
Prepaid Expenses | - | 601.7 | 566.76 | 521.83 | 496.18 | 448.13 |
Other Current Assets | - | 1,406 | 1,190 | 1,090 | 1,666 | 663.02 |
Total Current Assets | - | 29,306 | 26,211 | 18,879 | 17,990 | 14,574 |
Property, Plant & Equipment | - | 8,621 | 6,436 | 5,843 | 5,213 | 6,396 |
Long-Term Investments | - | 323.88 | 125 | 80.72 | 111.99 | 0.04 |
Goodwill | - | 171.69 | 171.69 | 38.52 | 38.52 | 38.52 |
Other Intangible Assets | - | 1,194 | 1,081 | 622.53 | 642.89 | 630.53 |
Long-Term Deferred Tax Assets | - | 171.09 | 120.22 | 97.77 | 121.32 | 154.97 |
Other Long-Term Assets | - | 1,749 | 1,146 | 795.18 | 759.19 | 689.28 |
Total Assets | - | 41,537 | 35,291 | 26,357 | 24,877 | 22,483 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 8,040 | 6,069 | 7,024 | 5,659 | 5,364 |
Accrued Expenses | - | 3,022 | 2,575 | 4,653 | 5,033 | 2,763 |
Short-Term Debt | - | 8,189 | 7,763 | 5,872 | 5,907 | 5,739 |
Current Portion of Long-Term Debt | - | 671.46 | 278.48 | 456.78 | 468.49 | 845.81 |
Current Portion of Leases | - | 17.34 | 26.9 | 31.99 | 30.6 | 20.67 |
Current Income Taxes Payable | - | 95.12 | 113.6 | 30.29 | 10.75 | 10.75 |
Current Unearned Revenue | - | 283.72 | 271.97 | 540.12 | 521.35 | 289.66 |
Other Current Liabilities | - | 1,486 | 1,365 | 1,461 | 1,534 | 1,263 |
Total Current Liabilities | - | 21,804 | 18,463 | 20,069 | 19,164 | 16,297 |
Long-Term Debt | - | 2,597 | 936.99 | 1,913 | 1,387 | 1,884 |
Long-Term Leases | - | 30.16 | 47.37 | 74.27 | 133.41 | 138.26 |
Pension & Post-Retirement Benefits | - | 247.8 | 214.31 | 231.66 | 131.52 | 123.63 |
Total Liabilities | - | 24,680 | 19,661 | 22,287 | 20,816 | 18,442 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 559.42 | 559.42 | 488.23 | 488.23 | 471.13 |
Additional Paid-In Capital | - | 11,399 | 11,399 | 2,039 | 2,039 | 1,103 |
Retained Earnings | - | 4,550 | 3,402 | 1,474 | 1,466 | 2,399 |
Comprehensive Income & Other | - | 118.38 | 68.18 | 68.18 | 68.18 | 68.18 |
Total Common Equity | 16,627 | 16,627 | 15,429 | 4,069 | 4,061 | 4,041 |
Minority Interest | - | 230.65 | 200.67 | - | - | - |
Shareholders' Equity | 16,857 | 16,857 | 15,629 | 4,069 | 4,061 | 4,041 |
Total Liabilities & Equity | - | 41,537 | 35,291 | 26,357 | 24,877 | 22,483 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11,505 | 11,505 | 9,052 | 8,347 | 7,926 | 8,628 |
Net Cash (Debt) | -10,159 | -10,159 | -8,014 | -7,901 | -7,471 | -8,431 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.32 | -36.31 | -29.56 | -32.37 | -30.60 | -34.93 |
Filing Date Shares Outstanding | 279.64 | 279.71 | 279.71 | 244.11 | 244.11 | 244.11 |
Total Common Shares Outstanding | 279.64 | 279.71 | 279.71 | 244.11 | 244.11 | 235.57 |
Working Capital | - | 7,502 | 7,748 | -1,190 | -1,175 | -1,722 |
Book Value Per Share | 59.44 | 59.44 | 55.16 | 16.67 | 16.64 | 17.15 |
Tangible Book Value | 15,261 | 15,261 | 14,176 | 3,408 | 3,380 | 3,372 |
Tangible Book Value Per Share | 54.56 | 54.56 | 50.68 | 13.96 | 13.84 | 14.31 |
Land | - | 1,674 | 1,085 | 974.09 | 974.09 | 974.09 |
Buildings | - | 4,042 | 3,841 | 3,680 | 2,794 | 3,631 |
Machinery | - | 5,669 | 4,812 | 4,280 | 4,190 | 4,125 |
Construction In Progress | - | 1,086 | 190.91 | 158.98 | 140.27 | 148.52 |
Leasehold Improvements | - | 870.66 | 851.02 | 541.73 | 408.99 | 349.2 |