Allied Digital Services Limited (NSE:ADSL)

Allied Digital Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,776	1,881	1,267	772.7	497.2	466.4
Short-Term Investments	27.9	22.5	1	4.6	35.5	5
Cash & Short-Term Investments	1,804	1,904	1,268	777.3	532.7	471.4
Cash Growth	4.92%	50.13%	63.14%	45.92%	13.00%	164.24%
Accounts Receivable	2,285	3,212	2,188	1,975	2,318	2,011
Other Receivables	65.2	108.9	61	63.1	142.7	101.1
Receivables	2,500	3,477	2,268	2,056	2,480	2,126
Inventory	504.6	491.2	480.9	427.7	379.9	348.2
Prepaid Expenses	-	15.8	162.7	12.4	3	4
Restricted Cash	-	260.3	110.8	57.2	58.7	110.3
Other Current Assets	2,266	202.6	187.9	506.4	485	397.7
Total Current Assets	7,074	6,351	4,479	3,837	3,940	3,458
Property, Plant & Equipment	604.3	628.8	748.5	622.9	501.3	449.4
Long-Term Investments	61.4	60.1	62.2	62.2	94.9	81
Goodwill	962.2	962.2	962.2	962.2	962.2	962.2
Other Intangible Assets	372.4	363.5	305	278.2	244.1	336.6
Long-Term Deferred Tax Assets	14.3	13.8	-	-	-	-
Long-Term Deferred Charges	-	12.7	125.5	190.6	223.2	104.3
Other Long-Term Assets	791.1	861.5	1,052	970.6	942.1	990.9
Total Assets	9,881	9,254	7,781	6,949	6,933	6,407
Accounts Payable	981	644.8	507.3	372.7	508.1	634.1
Accrued Expenses	-	496.3	199.6	115.5	67.1	-
Short-Term Debt	-	442.9	408.9	318.3	373.1	478.6
Current Portion of Long-Term Debt	889.7	42.8	70.2	6.2	6.2	16.9
Current Portion of Leases	23.8	52.8	6.1	-	-	-
Current Income Taxes Payable	-	96.7	-	-	-	-
Other Current Liabilities	883.8	328.3	57	116.4	96.8	129.4
Total Current Liabilities	2,778	2,105	1,249	929.1	1,051	1,259
Long-Term Debt	93.3	235.6	117.3	185.2	46.3	46.8
Long-Term Leases	161	175	145.5	39.9	36.2	7.7
Pension & Post-Retirement Benefits	125.9	113.9	-	-	-	-
Long-Term Deferred Tax Liabilities	109.9	143.4	79.2	81.2	235.3	249.8
Other Long-Term Liabilities	17.3	17.2	-	-0.1	-0.1	-
Total Liabilities	3,286	2,790	1,591	1,235	1,369	1,563
Common Stock	282.1	281.9	276.5	274.2	271	253.5
Additional Paid-In Capital	-	3,871	3,838	3,800	3,757	3,713
Retained Earnings	-	1,819	1,575	1,130	1,182	706
Comprehensive Income & Other	5,805	45.7	97	154.8	104.1	34.2
Total Common Equity	6,087	6,018	5,786	5,360	5,314	4,706
Minority Interest	508	446.2	403.3	353.7	249.9	137.9
Shareholders' Equity	6,595	6,464	6,189	5,713	5,564	4,844
Total Liabilities & Equity	9,881	9,254	7,781	6,949	6,933	6,407
Total Debt	1,168	949.1	748	549.6	461.8	550
Net Cash (Debt)	636.3	954.7	520.1	227.7	70.9	-78.6
Net Cash Growth	-38.15%	83.56%	128.41%	221.16%	-	-
Net Cash Per Share	11.53	16.84	9.15	4.05	1.27	-1.46
Filing Date Shares Outstanding	59.77	56.38	55.29	54.84	54.21	50.71
Total Common Shares Outstanding	59.77	56.38	55.29	54.84	54.21	50.71
Working Capital	4,296	4,246	3,230	2,908	2,888	2,199
Book Value Per Share	101.84	106.73	104.64	97.73	98.03	92.81
Tangible Book Value	4,752	4,692	4,519	4,119	4,108	3,407
Tangible Book Value Per Share	79.51	83.22	81.72	75.11	75.78	67.20
Land	-	142.9	142.9	-	-	-
Buildings	-	267.4	267.4	410.3	297	273.4
Machinery	-	969.2	941.3	934.2	919	898.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.