Albert David Limited (NSE: ALBERTDAVD)

Albert David Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	395.18	54.39	14.45	22.76	30.76	64.17
Short-Term Investments	2,775	254.88	350.08	160.08	320	-
Trading Asset Securities	-	2,543	1,668	1,565	1,138	976.08
Cash & Short-Term Investments	3,170	2,852	2,032	1,748	1,489	1,040
Cash Growth	42.24%	40.34%	16.26%	17.40%	43.14%	5.71%
Accounts Receivable	345.94	293.33	303.3	250	194.9	301.3
Other Receivables	-	19.4	32.8	20.41	11.2	15.88
Receivables	386.62	353.48	427.27	321.64	336.71	452.41
Inventory	474.82	436.12	506.83	391.79	357.48	427.23
Prepaid Expenses	-	2.8	2.33	4.9	3.43	3.97
Other Current Assets	129.88	71.69	73.62	67.24	43.06	85.14
Total Current Assets	4,161	3,716	3,042	2,534	2,230	2,009
Property, Plant & Equipment	953.2	882.75	802.78	846.21	832.44	902.9
Long-Term Investments	187.08	328.42	298.82	555.54	288.64	241.69
Other Intangible Assets	15.53	18.51	24.63	38.68	14.7	22.28
Long-Term Deferred Tax Assets	-	-	9.86	-	-	-
Other Long-Term Assets	36.03	33.89	55.46	38.21	48.43	6.71
Total Assets	5,353	4,980	4,234	4,012	3,414	3,202
Accounts Payable	374.52	339.46	321.38	303.81	246.72	382.15
Accrued Expenses	-	423.07	453.68	505.82	364.36	293.43
Short-Term Debt	25	21	39.69	37.66	4.33	-
Current Portion of Leases	4.55	6.23	7.26	7.87	7.91	6.03
Current Income Taxes Payable	4	10.51	-	-	12.15	10.8
Other Current Liabilities	600.92	190.21	167.36	218.18	170.46	117.38
Total Current Liabilities	1,009	990.48	989.38	1,073	805.92	809.79
Long-Term Leases	5.72	6.02	6.23	11.09	3.95	14.44
Long-Term Deferred Tax Liabilities	112.99	32.77	-	3.98	9.72	0.45
Other Long-Term Liabilities	93.28	120.84	122.61	129.2	150.44	149.51
Total Liabilities	1,221	1,150	1,118	1,218	970.03	974.19
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	-	3,676	2,943	2,627	2,303	2,084
Comprehensive Income & Other	4,075	65.4	83.71	79.55	52.54	55.59
Shareholders' Equity	4,132	3,830	3,116	2,795	2,444	2,228
Total Liabilities & Equity	5,353	4,980	4,234	4,012	3,414	3,202
Total Debt	35.26	33.24	53.18	56.62	16.19	20.48
Net Cash (Debt)	3,135	2,819	1,979	1,691	1,473	1,020
Net Cash Growth	41.26%	42.44%	17.01%	14.85%	44.42%	4.10%
Net Cash Per Share	549.27	493.94	346.79	296.38	258.06	178.68
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	3,153	2,726	2,053	1,460	1,424	1,199
Book Value Per Share	724.16	671.05	545.93	489.68	428.20	390.38
Tangible Book Value	4,117	3,811	3,091	2,756	2,429	2,206
Tangible Book Value Per Share	721.44	667.81	541.62	482.91	425.63	386.48
Land	-	339.6	339.6	339.6	339.6	339.6
Buildings	-	491.17	445.61	445.61	396.99	397.3
Machinery	-	1,401	1,359	1,358	1,336	1,334
Construction In Progress	-	66.73	27.19	8.1	7.54	15.19

Source: S&P Capital IQ. Standard template. Financial Sources.