Albert David 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	327.69	4.17	54.39	14.45	22.76
Short-Term Investments	2,251	10.28	254.88	350.08	160.08
Trading Asset Securities	-	2,422	2,543	1,668	1,565
Cash & Short-Term Investments	2,578	2,437	2,852	2,032	1,748
Cash Growth	5.81%	-14.57%	40.34%	16.26%	17.40%
Accounts Receivable	339.21	273.73	293.33	303.3	250
Other Receivables	-	22.89	19.4	32.8	20.41
Receivables	359.36	337.12	353.48	427.27	321.64
Inventory	582.73	639.02	436.12	506.83	391.79
Prepaid Expenses	-	6.78	2.8	2.33	4.9
Other Current Assets	223.7	120.99	71.69	73.62	67.24
Total Current Assets	3,744	3,540	3,716	3,042	2,534
Property, Plant & Equipment	1,198	994.43	882.75	802.78	846.21
Long-Term Investments	209.54	539.65	328.42	298.82	555.54
Other Intangible Assets	5.85	12.57	18.51	24.63	38.68
Long-Term Deferred Tax Assets	-	-	-	9.86	-
Other Long-Term Assets	33.6	27.02	33.89	55.46	38.21
Total Assets	5,191	5,114	4,980	4,234	4,012
Accounts Payable	325.18	375.57	339.46	321.38	303.81
Accrued Expenses	-	382.71	423.07	453.68	505.82
Short-Term Debt	284.78	100.49	21	39.69	37.66
Current Portion of Leases	7.5	9.37	6.23	7.26	7.87
Current Income Taxes Payable	-	-	10.51	-	-
Other Current Liabilities	536.85	173.66	190.21	167.36	218.18
Total Current Liabilities	1,154	1,042	990.48	989.38	1,073
Long-Term Leases	3.53	13.31	6.02	6.23	11.09
Long-Term Deferred Tax Liabilities	50.75	63.2	32.77	-	3.98
Other Long-Term Liabilities	67.39	71.02	120.84	122.61	129.2
Total Liabilities	1,276	1,189	1,150	1,118	1,218
Common Stock	57.07	57.07	57.07	57.07	57.07
Additional Paid-In Capital	-	31.47	31.47	31.47	31.47
Retained Earnings	-	3,779	3,676	2,943	2,627
Comprehensive Income & Other	3,858	57.18	65.4	83.71	79.55
Shareholders' Equity	3,915	3,925	3,830	3,116	2,795
Total Liabilities & Equity	5,191	5,114	4,980	4,234	4,012
Total Debt	295.81	123.17	33.24	53.18	56.62
Net Cash (Debt)	2,282	2,313	2,819	1,979	1,691
Net Cash Growth	-1.34%	-17.94%	42.44%	17.01%	14.85%
Net Cash Per Share	400.08	405.35	493.94	346.79	296.38
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71
Working Capital	2,590	2,499	2,726	2,053	1,460
Book Value Per Share	686.10	687.70	671.05	545.93	489.68
Tangible Book Value	3,910	3,912	3,811	3,091	2,756
Tangible Book Value Per Share	685.07	685.50	667.81	541.62	482.91
Land	-	339.6	339.6	339.6	339.6
Buildings	-	491.17	491.17	445.61	445.61
Machinery	-	1,588	1,401	1,359	1,358
Construction In Progress	-	17.31	66.73	27.19	8.1

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