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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,341	1,881	1,267	772.7	497.2
Short-Term Investments	-	0.1	-	1	4.6	35.5
Trading Asset Securities	-	24.2	22.5	-	-	-
Cash & Short-Term Investments	1,520	1,365	1,904	1,268	777.3	532.7
Cash Growth	-29.74%	-28.30%	50.13%	63.14%	45.92%	13.00%
Accounts Receivable	-	5,235	3,212	2,188	1,975	2,318
Other Receivables	-	78.7	108.9	61	63.1	142.7
Receivables	-	5,405	3,477	2,268	2,056	2,480
Inventory	-	478.7	491.2	480.9	427.7	379.9
Prepaid Expenses	-	165	15.8	162.7	12.4	3
Restricted Cash	-	155.4	260.3	110.8	57.2	58.7
Other Current Assets	-	263.6	202.6	187.9	506.4	485
Total Current Assets	-	7,833	6,351	4,479	3,837	3,940
Property, Plant & Equipment	-	508.9	628.8	748.5	622.9	501.3
Long-Term Investments	-	61.6	60.1	62.2	62.2	94.9
Goodwill	-	962.2	962.2	962.2	962.2	962.2
Other Intangible Assets	-	365.8	363.5	305	278.2	244.1
Long-Term Deferred Tax Assets	-	89	13.8	-	-	-
Long-Term Deferred Charges	-	16.5	12.7	125.5	190.6	223.2
Other Long-Term Assets	-	744.8	861.5	1,052	970.6	942.1
Total Assets	-	10,582	9,254	7,781	6,949	6,933
Accounts Payable	-	1,540	644.8	507.3	372.7	508.1
Accrued Expenses	-	280.7	496.3	199.6	115.5	67.1
Short-Term Debt	-	657.5	442.9	408.9	318.3	373.1
Current Portion of Long-Term Debt	-	-	42.8	70.2	6.2	6.2
Current Portion of Leases	-	52	52.8	6.1	-	-
Current Income Taxes Payable	-	65.6	96.7	-	-	-
Other Current Liabilities	-	515.7	328.3	57	116.4	96.8
Total Current Liabilities	-	3,111	2,105	1,249	929.1	1,051
Long-Term Debt	-	510	235.6	117.3	185.2	46.3
Long-Term Leases	-	141.1	175	145.5	39.9	36.2
Pension & Post-Retirement Benefits	-	95.6	113.9	-	-	-
Long-Term Deferred Tax Liabilities	-	-	143.4	79.2	81.2	235.3
Other Long-Term Liabilities	-	11.8	17.2	-	-0.1	-0.1
Total Liabilities	-	3,870	2,790	1,591	1,235	1,369
Common Stock	-	282.6	281.9	276.5	274.2	271
Additional Paid-In Capital	-	3,876	3,871	3,838	3,800	3,757
Retained Earnings	-	1,983	1,776	1,575	1,130	1,182
Comprehensive Income & Other	-	-5.9	88.6	97	154.8	104.1
Total Common Equity	6,136	6,136	6,018	5,786	5,360	5,314
Minority Interest	-	576.3	446.2	403.3	353.7	249.9
Shareholders' Equity	6,712	6,712	6,464	6,189	5,713	5,564
Total Liabilities & Equity	-	10,582	9,254	7,781	6,949	6,933
Total Debt	1,361	1,361	949.1	748	549.6	461.8
Net Cash (Debt)	159.8	4.4	954.7	520.1	227.7	70.9
Net Cash Growth	-86.85%	-99.54%	83.56%	128.41%	221.16%	-
Net Cash Per Share	3.68	0.08	16.84	9.15	4.05	1.27
Filing Date Shares Outstanding	52.19	56.51	56.38	55.29	54.84	54.21
Total Common Shares Outstanding	52.19	56.51	56.38	55.29	54.84	54.21
Working Capital	-	4,722	4,246	3,230	2,908	2,888
Book Value Per Share	108.28	108.58	106.73	104.64	97.73	98.03
Tangible Book Value	4,808	4,808	4,692	4,519	4,119	4,108
Tangible Book Value Per Share	84.85	85.08	83.22	81.72	75.11	75.78
Land	-	142.9	142.9	142.9	-	-
Buildings	-	267.4	267.4	267.4	410.3	297
Machinery	-	928.7	969.2	941.3	934.2	919