Albert David Limited (NSE:ALBERTDAVD)

Albert David 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.17	54.39	14.45	22.76	30.76
Short-Term Investments	-	10.28	254.88	350.08	160.08	320
Trading Asset Securities	-	2,422	2,543	1,668	1,565	1,138
Cash & Short-Term Investments	2,437	2,437	2,852	2,032	1,748	1,489
Cash Growth	-14.57%	-14.57%	40.34%	16.26%	17.40%	43.14%
Accounts Receivable	-	273.73	293.33	303.3	250	194.9
Other Receivables	-	22.89	19.4	32.8	20.41	11.2
Receivables	-	337.12	353.48	427.27	321.64	336.71
Inventory	-	639.02	436.12	506.83	391.79	357.48
Prepaid Expenses	-	6.78	2.8	2.33	4.9	3.43
Other Current Assets	-	120.99	71.69	73.62	67.24	43.06
Total Current Assets	-	3,540	3,716	3,042	2,534	2,230
Property, Plant & Equipment	-	994.43	882.75	802.78	846.21	832.44
Long-Term Investments	-	539.65	328.42	298.82	555.54	288.64
Other Intangible Assets	-	12.57	18.51	24.63	38.68	14.7
Long-Term Deferred Tax Assets	-	-	-	9.86	-	-
Other Long-Term Assets	-	27.02	33.89	55.46	38.21	48.43
Total Assets	-	5,114	4,980	4,234	4,012	3,414
Accounts Payable	-	375.57	339.46	321.38	303.81	246.72
Accrued Expenses	-	382.71	423.07	453.68	505.82	364.36
Short-Term Debt	-	100.49	21	39.69	37.66	4.33
Current Portion of Leases	-	9.37	6.23	7.26	7.87	7.91
Current Income Taxes Payable	-	-	10.51	-	-	12.15
Other Current Liabilities	-	173.66	190.21	167.36	218.18	170.46
Total Current Liabilities	-	1,042	990.48	989.38	1,073	805.92
Long-Term Leases	-	13.31	6.02	6.23	11.09	3.95
Long-Term Deferred Tax Liabilities	-	63.2	32.77	-	3.98	9.72
Other Long-Term Liabilities	-	71.02	120.84	122.61	129.2	150.44
Total Liabilities	-	1,189	1,150	1,118	1,218	970.03
Common Stock	-	57.07	57.07	57.07	57.07	57.07
Additional Paid-In Capital	-	31.47	31.47	31.47	31.47	31.47
Retained Earnings	-	3,779	3,676	2,943	2,627	2,303
Comprehensive Income & Other	-	57.18	65.4	83.71	79.55	52.54
Shareholders' Equity	3,925	3,925	3,830	3,116	2,795	2,444
Total Liabilities & Equity	-	5,114	4,980	4,234	4,012	3,414
Total Debt	123.17	123.17	33.24	53.18	56.62	16.19
Net Cash (Debt)	2,313	2,313	2,819	1,979	1,691	1,473
Net Cash Growth	-17.94%	-17.94%	42.44%	17.01%	14.85%	44.42%
Net Cash Per Share	405.36	405.35	493.94	346.79	296.38	258.06
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Working Capital	-	2,499	2,726	2,053	1,460	1,424
Book Value Per Share	687.70	687.70	671.05	545.93	489.68	428.20
Tangible Book Value	3,912	3,912	3,811	3,091	2,756	2,429
Tangible Book Value Per Share	685.50	685.50	667.81	541.62	482.91	425.63
Land	-	339.6	339.6	339.6	339.6	339.6
Buildings	-	491.17	491.17	445.61	445.61	396.99
Machinery	-	1,588	1,401	1,359	1,358	1,336
Construction In Progress	-	17.31	66.73	27.19	8.1	7.54

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