NSE:ABDL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,039	446.02	455.74	196.69
Cash Growth	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
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
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	15,429	4,069	4,061	4,041
Minority Interest	230.65	200.67	-	-	-
Shareholders' Equity	16,857	15,629	4,069	4,061	4,041
Total Liabilities & Equity	41,537	35,291	26,357	24,877	22,483
Total Debt	11,505	9,052	8,347	7,926	8,628
Net Cash (Debt)	-10,159	-8,014	-7,901	-7,471	-8,431
Net Cash Per Share	-36.31	-29.56	-32.37	-30.60	-34.93
Filing Date Shares Outstanding	279.71	279.71	244.11	244.11	244.11
Total Common Shares Outstanding	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	55.16	16.67	16.64	17.15
Tangible Book Value	15,261	14,176	3,408	3,380	3,372
Tangible Book Value Per Share	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