Allied Digital Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,496	1,881	1,267	772.7	497.2
Short-Term Investments	24.2	22.5	1	4.6	35.5
Cash & Short-Term Investments	1,520	1,904	1,268	777.3	532.7
Cash Growth	-20.14%	50.13%	63.14%	45.92%	13.00%
Accounts Receivable	1,401	3,212	2,188	1,975	2,318
Other Receivables	-	108.9	61	63.1	142.7
Receivables	3,295	3,477	2,268	2,056	2,480
Inventory	478.7	491.2	480.9	427.7	379.9
Prepaid Expenses	-	15.8	162.7	12.4	3
Restricted Cash	-	260.3	110.8	57.2	58.7
Other Current Assets	2,539	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	-	12.7	125.5	190.6	223.2
Other Long-Term Assets	761.3	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	-	496.3	199.6	115.5	67.1
Short-Term Debt	-	442.9	408.9	318.3	373.1
Current Portion of Long-Term Debt	657.5	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	796.4	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	-	113.9	-	-	-
Long-Term Deferred Tax Liabilities	-	143.4	79.2	81.2	235.3
Other Long-Term Liabilities	107.4	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	-	3,871	3,838	3,800	3,757
Retained Earnings	-	1,819	1,575	1,130	1,182
Comprehensive Income & Other	5,854	45.7	97	154.8	104.1
Total Common Equity	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	6,464	6,189	5,713	5,564
Total Liabilities & Equity	10,582	9,254	7,781	6,949	6,933
Total Debt	1,361	949.1	748	549.6	461.8
Net Cash (Debt)	159.8	954.7	520.1	227.7	70.9
Net Cash Growth	-83.26%	83.56%	128.41%	221.16%	-
Net Cash Per Share	3.47	16.84	9.15	4.05	1.27
Filing Date Shares Outstanding	56.67	56.38	55.29	54.84	54.21
Total Common Shares Outstanding	56.67	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	106.73	104.64	97.73	98.03
Tangible Book Value	4,808	4,692	4,519	4,119	4,108
Tangible Book Value Per Share	84.85	83.22	81.72	75.11	75.78
Land	-	142.9	142.9	-	-
Buildings	-	267.4	267.4	410.3	297
Machinery	-	969.2	941.3	934.2	919

Source: S&P Global Market Intelligence. Standard template. Financial Sources.