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	2.99	4.17	54.39	14.45	22.76
Short-Term Investments	322.3	10.28	254.88	350.08	160.08
Trading Asset Securities	2,251	2,422	2,543	1,668	1,565
Cash & Short-Term Investments	2,576	2,437	2,852	2,032	1,748
Cash Growth	5.72%	-14.57%	40.34%	16.26%	17.40%
Accounts Receivable	339.21	273.73	293.33	303.3	250
Other Receivables	19.78	22.89	19.4	32.8	20.41
Receivables	379.15	337.12	353.48	427.27	321.64
Inventory	582.73	639.02	436.12	506.83	391.79
Prepaid Expenses	5.02	6.78	2.8	2.33	4.9
Other Current Assets	201.29	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	198.03	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	45.11	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	323.04	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	213.81	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	31.47
Retained Earnings	3,768	3,779	3,676	2,943	2,627
Comprehensive Income & Other	59.01	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)	2,280	2,313	2,819	1,979	1,691
Net Cash Growth	-1.44%	-17.94%	42.44%	17.01%	14.85%
Net Cash Per Share	399.50	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	686.04	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	685.02	685.50	667.81	541.62	482.91
Land	339.6	339.6	339.6	339.6	339.6
Buildings	498.64	491.17	491.17	445.61	445.61
Machinery	1,663	1,588	1,401	1,359	1,358
Construction In Progress	207.66	17.31	66.73	27.19	8.1