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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	252.03	4.17	54.39	14.45	22.76	30.76
Short-Term Investments	2,591	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	2,843	2,437	2,852	2,032	1,748	1,489
Cash Growth	-10.32%	-14.57%	40.34%	16.26%	17.40%	43.14%
Accounts Receivable	415.8	273.73	293.33	303.3	250	194.9
Other Receivables	-	22.89	19.4	32.8	20.41	11.2
Receivables	456.02	337.12	353.48	427.27	321.64	336.71
Inventory	514.58	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	157.97	120.99	71.69	73.62	67.24	43.06
Total Current Assets	3,971	3,540	3,716	3,042	2,534	2,230
Property, Plant & Equipment	996.86	994.43	882.75	802.78	846.21	832.44
Long-Term Investments	334.92	539.65	328.42	298.82	555.54	288.64
Other Intangible Assets	9.19	12.57	18.51	24.63	38.68	14.7
Long-Term Deferred Tax Assets	-	-	-	9.86	-	-
Other Long-Term Assets	17	27.02	33.89	55.46	38.21	48.43
Total Assets	5,329	5,114	4,980	4,234	4,012	3,414
Accounts Payable	285.02	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	395.18	100.49	21	39.69	37.66	4.33
Current Portion of Leases	10.19	9.37	6.23	7.26	7.87	7.91
Current Income Taxes Payable	-	-	10.51	-	-	12.15
Other Current Liabilities	548.81	173.66	190.21	167.36	218.18	170.46
Total Current Liabilities	1,239	1,042	990.48	989.38	1,073	805.92
Long-Term Leases	8.77	13.31	6.02	6.23	11.09	3.95
Long-Term Deferred Tax Liabilities	73.54	63.2	32.77	-	3.98	9.72
Other Long-Term Liabilities	68.93	71.02	120.84	122.61	129.2	150.44
Total Liabilities	1,390	1,189	1,150	1,118	1,218	970.03
Common Stock	57.07	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	3,882	57.18	65.4	83.71	79.55	52.54
Shareholders' Equity	3,939	3,925	3,830	3,116	2,795	2,444
Total Liabilities & Equity	5,329	5,114	4,980	4,234	4,012	3,414
Total Debt	414.14	123.17	33.24	53.18	56.62	16.19
Net Cash (Debt)	2,429	2,313	2,819	1,979	1,691	1,473
Net Cash Growth	-22.53%	-17.94%	42.44%	17.01%	14.85%	44.42%
Net Cash Per Share	425.50	405.35	493.94	346.79	296.38	258.06
Filing Date Shares Outstanding	5.7	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.7	5.71	5.71	5.71	5.71	5.71
Working Capital	2,732	2,499	2,726	2,053	1,460	1,424
Book Value Per Share	690.75	687.70	671.05	545.93	489.68	428.20
Tangible Book Value	3,930	3,912	3,811	3,091	2,756	2,429
Tangible Book Value Per Share	689.14	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.