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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,881	1,267	772.7	497.2	466.4
Short-Term Investments	-	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	-	3,212	2,188	1,975	2,318	2,011
Other Receivables	-	108.9	61	63.1	142.7	101.1
Receivables	-	3,477	2,268	2,056	2,480	2,126
Inventory	-	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	-	202.6	187.9	506.4	485	397.7
Total Current Assets	-	6,351	4,479	3,837	3,940	3,458
Property, Plant & Equipment	-	628.8	748.5	622.9	501.3	449.4
Long-Term Investments	-	60.1	62.2	62.2	94.9	81
Goodwill	-	962.2	962.2	962.2	962.2	962.2
Other Intangible Assets	-	363.5	305	278.2	244.1	336.6
Long-Term Deferred Tax Assets	-	13.8	-	-	-	-
Long-Term Deferred Charges	-	12.7	125.5	190.6	223.2	104.3
Other Long-Term Assets	-	861.5	1,052	970.6	942.1	990.9
Total Assets	-	9,254	7,781	6,949	6,933	6,407
Accounts Payable	-	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	-	42.8	70.2	6.2	6.2	16.9
Current Portion of Leases	-	52.8	6.1	-	-	-
Current Income Taxes Payable	-	96.7	-	-	-	-
Other Current Liabilities	-	328.3	57	116.4	96.8	129.4
Total Current Liabilities	-	2,105	1,249	929.1	1,051	1,259
Long-Term Debt	-	235.6	117.3	185.2	46.3	46.8
Long-Term Leases	-	175	145.5	39.9	36.2	7.7
Pension & Post-Retirement Benefits	-	113.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	143.4	79.2	81.2	235.3	249.8
Other Long-Term Liabilities	-	17.2	-	-0.1	-0.1	-
Total Liabilities	-	2,790	1,591	1,235	1,369	1,563
Common Stock	-	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	-	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	-	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	-	9,254	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	11.44	16.84	9.15	4.05	1.27	-1.46
Filing Date Shares Outstanding	63.23	56.38	55.29	54.84	54.21	50.71
Total Common Shares Outstanding	63.23	56.38	55.29	54.84	54.21	50.71
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.