Allied Digital Services Limited (NSE:ADSL)
India
· Delayed Price · Currency is INR 191.53
-4.73 (-2.41%)
Mar 12, 2025, 3:29 PM IST
Allied Digital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,267 | 772.7 | 497.2 | 466.4 | 178.4 | Upgrade
|
| Short-Term Investments | - | 1 | 4.6 | 35.5 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 1,720 | 1,268 | 777.3 | 532.7 | 471.4 | 178.4 | Upgrade
|
| Cash Growth | 73.13% | 63.14% | 45.92% | 13.00% | 164.24% | -10.04% | Upgrade
|
| Accounts Receivable | - | 2,188 | 1,975 | 2,318 | 2,011 | 2,340 | Upgrade
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| Other Receivables | - | 61 | 63.1 | 142.7 | 101.1 | 13.9 | Upgrade
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| Receivables | - | 2,268 | 2,056 | 2,480 | 2,126 | 2,367 | Upgrade
|
| Inventory | - | 480.9 | 427.7 | 379.9 | 348.2 | 350.9 | Upgrade
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| Prepaid Expenses | - | 17.8 | 12.4 | 3 | 4 | 5.5 | Upgrade
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| Restricted Cash | - | 110.8 | 57.2 | 58.7 | 110.3 | - | Upgrade
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| Other Current Assets | - | 332.7 | 506.4 | 485 | 397.7 | 355.5 | Upgrade
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| Total Current Assets | - | 4,479 | 3,837 | 3,940 | 3,458 | 3,258 | Upgrade
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| Property, Plant & Equipment | - | 748.5 | 622.9 | 501.3 | 449.4 | 540 | Upgrade
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| Long-Term Investments | - | 62.2 | 62.2 | 94.9 | 81 | 79.6 | Upgrade
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| Goodwill | - | 962.2 | 962.2 | 962.2 | 962.2 | 962.2 | Upgrade
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| Other Intangible Assets | - | 305 | 278.2 | 244.1 | 336.6 | 418.6 | Upgrade
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| Long-Term Deferred Charges | - | 125.5 | 190.6 | 223.2 | 104.3 | - | Upgrade
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| Other Long-Term Assets | - | 1,052 | 970.6 | 942.1 | 990.9 | 947 | Upgrade
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| Total Assets | - | 7,780 | 6,949 | 6,933 | 6,407 | 6,230 | Upgrade
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| Accounts Payable | - | 507.3 | 372.7 | 508.1 | 634.1 | 596.7 | Upgrade
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| Accrued Expenses | - | 88.7 | 115.5 | 67.1 | - | 95.5 | Upgrade
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| Short-Term Debt | - | 408.9 | 318.3 | 373.1 | 478.6 | 461.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 70.2 | 6.2 | 6.2 | 16.9 | - | Upgrade
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| Other Current Liabilities | - | 167.8 | 116.4 | 96.8 | 129.4 | 68.6 | Upgrade
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| Total Current Liabilities | - | 1,243 | 929.1 | 1,051 | 1,259 | 1,222 | Upgrade
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| Long-Term Debt | - | 117.3 | 185.2 | 46.3 | 46.8 | 55.3 | Upgrade
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| Long-Term Leases | - | 151.6 | 39.9 | 36.2 | 7.7 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 15.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79.2 | 81.2 | 235.3 | 249.8 | 253.3 | Upgrade
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| Other Long-Term Liabilities | - | - | -0.1 | -0.1 | - | - | Upgrade
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| Total Liabilities | - | 1,591 | 1,235 | 1,369 | 1,563 | 1,547 | Upgrade
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| Common Stock | - | 276.5 | 274.2 | 271 | 253.5 | 251 | Upgrade
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| Additional Paid-In Capital | - | 3,838 | 3,800 | 3,757 | 3,713 | 3,706 | Upgrade
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| Retained Earnings | - | 1,575 | 1,130 | 1,182 | 706 | 580.6 | Upgrade
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| Comprehensive Income & Other | - | 97 | 154.8 | 104.1 | 34.2 | 26.7 | Upgrade
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| Total Common Equity | 5,923 | 5,786 | 5,360 | 5,314 | 4,706 | 4,564 | Upgrade
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| Minority Interest | - | 403.3 | 353.7 | 249.9 | 137.9 | 119.6 | Upgrade
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| Shareholders' Equity | 6,355 | 6,189 | 5,713 | 5,564 | 4,844 | 4,683 | Upgrade
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| Total Liabilities & Equity | - | 7,780 | 6,949 | 6,933 | 6,407 | 6,230 | Upgrade
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| Total Debt | 690.7 | 748 | 549.6 | 461.8 | 550 | 516.9 | Upgrade
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| Net Cash (Debt) | 1,029 | 520.1 | 227.7 | 70.9 | -78.6 | -338.5 | Upgrade
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| Net Cash Growth | 91.80% | 128.41% | 221.16% | - | - | - | Upgrade
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| Net Cash Per Share | 16.55 | 9.15 | 4.05 | 1.27 | -1.46 | -6.74 | Upgrade
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| Filing Date Shares Outstanding | 59.63 | 55.29 | 54.84 | 54.21 | 50.71 | 50.21 | Upgrade
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| Total Common Shares Outstanding | 59.63 | 55.29 | 54.84 | 54.21 | 50.71 | 50.21 | Upgrade
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| Working Capital | - | 3,236 | 2,908 | 2,888 | 2,199 | 2,035 | Upgrade
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| Book Value Per Share | 93.45 | 104.64 | 97.73 | 98.03 | 92.81 | 90.90 | Upgrade
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| Tangible Book Value | 4,644 | 4,519 | 4,119 | 4,108 | 3,407 | 3,183 | Upgrade
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| Tangible Book Value Per Share | 73.26 | 81.72 | 75.11 | 75.78 | 67.20 | 63.40 | Upgrade
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| Buildings | - | 410.3 | 410.3 | 297 | 273.4 | 366.3 | Upgrade
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| Machinery | - | 941.3 | 934.2 | 919 | 898.4 | 868.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.