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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	54.39	14.45	22.76	30.76	64.17
Short-Term Investments	-	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	-	293.33	303.3	250	194.9	301.3
Other Receivables	-	19.4	32.8	20.41	11.2	15.88
Receivables	-	353.48	427.27	321.64	336.71	452.41
Inventory	-	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	-	71.69	73.62	67.24	43.06	85.14
Total Current Assets	-	3,716	3,042	2,534	2,230	2,009
Property, Plant & Equipment	-	882.75	802.78	846.21	832.44	902.9
Long-Term Investments	-	328.42	298.82	555.54	288.64	241.69
Other Intangible Assets	-	18.51	24.63	38.68	14.7	22.28
Long-Term Deferred Tax Assets	-	-	9.86	-	-	-
Other Long-Term Assets	-	33.89	55.46	38.21	48.43	6.71
Total Assets	-	4,980	4,234	4,012	3,414	3,202
Accounts Payable	-	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	-	21	39.69	37.66	4.33	-
Current Portion of Leases	-	6.23	7.26	7.87	7.91	6.03
Current Income Taxes Payable	-	10.51	-	-	12.15	10.8
Other Current Liabilities	-	190.21	167.36	218.18	170.46	117.38
Total Current Liabilities	-	990.48	989.38	1,073	805.92	809.79
Long-Term Leases	-	6.02	6.23	11.09	3.95	14.44
Long-Term Deferred Tax Liabilities	-	32.77	-	3.98	9.72	0.45
Other Long-Term Liabilities	-	120.84	122.61	129.2	150.44	149.51
Total Liabilities	-	1,150	1,118	1,218	970.03	974.19
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	-	3,676	2,943	2,627	2,303	2,084
Comprehensive Income & Other	-	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	-	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	549.35	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	-	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 Global Market Intelligence. Standard template. Financial Sources.