Allied Digital Services Limited (NSE:ADSL)
India · Delayed Price · Currency is INR 104.41
-0.84 (-0.80%)
Nov 6, 2026, 1:32 PM IST
Allied Digital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,074 | 1,341 | 1,881 | 1,267 | 772.7 | 497.2 |
Short-Term Investments | 31.8 | 0.1 | - | 1 | 4.6 | 35.5 |
Trading Asset Securities | - | 24.2 | 22.5 | - | - | - |
Cash & Short-Term Investments | 2,106 | 1,365 | 1,904 | 1,268 | 777.3 | 532.7 |
Cash Growth | 16.74% | -28.30% | 50.13% | 63.14% | 45.92% | 13.00% |
Accounts Receivable | 2,641 | 5,235 | 3,212 | 2,188 | 1,975 | 2,318 |
Other Receivables | 39.1 | 78.7 | 108.9 | 61 | 63.1 | 142.7 |
Receivables | 2,761 | 5,405 | 3,477 | 2,268 | 2,056 | 2,480 |
Inventory | 511.3 | 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 | 3,032 | 263.6 | 202.6 | 187.9 | 506.4 | 485 |
Total Current Assets | 8,410 | 7,833 | 6,351 | 4,479 | 3,837 | 3,940 |
Property, Plant & Equipment | 473.2 | 508.9 | 628.8 | 748.5 | 622.9 | 501.3 |
Long-Term Investments | 61.6 | 61.6 | 60.1 | 62.2 | 62.2 | 94.9 |
Goodwill | 962.2 | 962.2 | 962.2 | 962.2 | 962.2 | 962.2 |
Other Intangible Assets | 375.1 | 365.8 | 363.5 | 305 | 278.2 | 244.1 |
Long-Term Deferred Tax Assets | 91.8 | 89 | 13.8 | - | - | - |
Long-Term Deferred Charges | - | 16.5 | 12.7 | 125.5 | 190.6 | 223.2 |
Other Long-Term Assets | 838.3 | 744.8 | 861.5 | 1,052 | 970.6 | 942.1 |
Total Assets | 11,213 | 10,582 | 9,254 | 7,781 | 6,949 | 6,933 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,318 | 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 | 946.9 | - | 42.8 | 70.2 | 6.2 | 6.2 |
Current Portion of Leases | 49.2 | 52 | 52.8 | 6.1 | - | - |
Current Income Taxes Payable | 180 | 65.6 | 96.7 | - | - | - |
Other Current Liabilities | 787 | 515.7 | 328.3 | 57 | 116.4 | 96.8 |
Total Current Liabilities | 3,281 | 3,111 | 2,105 | 1,249 | 929.1 | 1,051 |
Long-Term Debt | 724.9 | 510 | 235.6 | 117.3 | 185.2 | 46.3 |
Long-Term Leases | 118.9 | 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 | 117.4 | 11.8 | 17.2 | - | -0.1 | -0.1 |
Total Liabilities | 4,242 | 3,870 | 2,790 | 1,591 | 1,235 | 1,369 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 283.3 | 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 | 6,072 | -5.9 | 88.6 | 97 | 154.8 | 104.1 |
Total Common Equity | 6,355 | 6,136 | 6,018 | 5,786 | 5,360 | 5,314 |
Minority Interest | 615.9 | 576.3 | 446.2 | 403.3 | 353.7 | 249.9 |
Shareholders' Equity | 6,971 | 6,712 | 6,464 | 6,189 | 5,713 | 5,564 |
Total Liabilities & Equity | 11,213 | 10,582 | 9,254 | 7,781 | 6,949 | 6,933 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,840 | 1,361 | 949.1 | 748 | 549.6 | 461.8 |
Net Cash (Debt) | 266.2 | 4.4 | 954.7 | 520.1 | 227.7 | 70.9 |
Net Cash Growth | -58.16% | -99.54% | 83.56% | 128.41% | 221.16% | - |
Net Cash Per Share | 4.86 | 0.08 | 16.84 | 9.15 | 4.05 | 1.27 |
Filing Date Shares Outstanding | 49.46 | 56.51 | 56.38 | 55.29 | 54.84 | 54.21 |
Total Common Shares Outstanding | 49.46 | 56.51 | 56.38 | 55.29 | 54.84 | 54.21 |
Working Capital | 5,130 | 4,722 | 4,246 | 3,230 | 2,908 | 2,888 |
Book Value Per Share | 128.49 | 108.58 | 106.73 | 104.64 | 97.73 | 98.03 |
Tangible Book Value | 5,018 | 4,808 | 4,692 | 4,519 | 4,119 | 4,108 |
Tangible Book Value Per Share | 101.45 | 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 |