Allied Blenders and Distillers Limited (NSE:ABDL)

NSE:ABDL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,039	272.86	275.45	196.69	434.89
Short-Term Investments	-	173.15	180.29	-	-
Cash & Short-Term Investments	1,039	446.02	455.74	196.69	434.89
Cash Growth	132.88%	-2.13%	131.70%	-54.77%	-39.84%
Accounts Receivable	17,468	12,437	9,576	9,540	8,669
Other Receivables	206.59	191.03	202.92	160.07	271.68
Receivables	17,682	12,632	9,780	9,741	9,014
Inventory	5,733	4,188	5,592	3,525	3,458
Prepaid Expenses	566.76	521.83	496.18	448.13	438
Other Current Assets	1,190	1,090	1,666	663.02	762.18
Total Current Assets	26,211	18,879	17,990	14,574	14,107
Property, Plant & Equipment	6,436	5,843	5,213	6,396	5,994
Long-Term Investments	125	80.72	111.99	0.04	221.08
Goodwill	171.69	38.52	38.52	38.52	38.52
Other Intangible Assets	1,081	622.53	642.89	630.53	629.65
Long-Term Deferred Tax Assets	120.22	97.77	121.32	154.97	160.43
Other Long-Term Assets	1,202	795.18	759.19	689.28	1,821
Total Assets	35,347	26,357	24,877	22,483	22,986
Accounts Payable	6,069	7,024	5,659	5,364	4,832
Accrued Expenses	2,575	4,653	5,033	2,763	2,355
Short-Term Debt	7,763	5,872	5,907	5,739	6,620
Current Portion of Long-Term Debt	278.48	456.78	468.49	845.81	913.3
Current Portion of Leases	26.9	31.99	30.6	20.67	27.42
Current Income Taxes Payable	113.6	30.29	10.75	10.75	21.68
Current Unearned Revenue	271.97	540.12	521.35	289.66	662.25
Other Current Liabilities	1,421	1,461	1,534	1,263	1,426
Total Current Liabilities	18,519	20,069	19,164	16,297	16,857
Long-Term Debt	936.99	1,913	1,387	1,884	2,014
Long-Term Leases	47.37	74.27	133.41	138.26	170.59
Total Liabilities	19,717	22,287	20,816	18,442	19,168
Common Stock	559.42	488.23	488.23	471.13	471.13
Additional Paid-In Capital	11,399	2,039	2,039	1,103	1,785
Retained Earnings	3,402	1,474	1,466	2,399	1,494
Comprehensive Income & Other	68.18	68.18	68.18	68.18	-
Total Common Equity	15,429	4,069	4,061	4,041	3,750
Minority Interest	200.67	-	-	-	-
Shareholders' Equity	15,629	4,069	4,061	4,041	3,818
Total Liabilities & Equity	35,347	26,357	24,877	22,483	22,986
Total Debt	9,052	8,347	7,926	8,628	9,745
Net Cash (Debt)	-8,014	-7,901	-7,471	-8,431	-9,311
Net Cash Per Share	-29.56	-32.37	-30.60	-34.93	-38.41
Filing Date Shares Outstanding	279.71	244.11	244.11	244.11	235.57
Total Common Shares Outstanding	279.71	244.11	244.11	235.57	235.57
Working Capital	7,692	-1,190	-1,175	-1,722	-2,749
Book Value Per Share	55.16	16.67	16.64	17.15	15.92
Tangible Book Value	14,176	3,408	3,380	3,372	3,081
Tangible Book Value Per Share	50.68	13.96	13.84	14.31	13.08
Land	1,085	974.09	974.09	974.09	974.02
Buildings	3,841	3,680	2,794	3,631	2,746
Machinery	4,812	4,280	4,190	4,125	4,166
Construction In Progress	190.91	158.98	140.27	148.52	169.34
Leasehold Improvements	851.02	541.73	408.99	349.2	283.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.