Aurangabad Distillery Limited (NSE:AURDIS)

Aurangabad Distillery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.97	7.4	2.06	1.87	7.6
Cash & Short-Term Investments	1.97	7.4	2.06	1.87	7.6
Cash Growth	-73.35%	259.95%	9.72%	-75.36%	127.65%
Accounts Receivable	35.27	28.93	32.8	21.72	16.6
Other Receivables	-	59.01	92.73	65.22	51.6
Receivables	898.58	87.95	125.53	86.94	68.2
Inventory	412.12	397.23	329.44	242.47	170.5
Prepaid Expenses	-	5.04	4.64	3.99	4.9
Other Current Assets	12.29	613.28	462.32	175.39	204.9
Total Current Assets	1,325	1,111	923.98	510.66	456.1
Property, Plant & Equipment	505.94	483.2	526.65	485.55	489.3
Long-Term Investments	0.03	0.03	0.03	0.03	-
Other Long-Term Assets	13.51	7.07	6.9	6.91	7
Total Assets	2,125	1,841	1,608	1,168	1,054
Accounts Payable	139.84	84.97	232.89	177.25	171.5
Accrued Expenses	51.75	8.97	14.45	8.71	15.4
Short-Term Debt	462.21	338.71	256.85	159.5	151.8
Current Portion of Long-Term Debt	-	28.4	48.22	67.07	47
Current Income Taxes Payable	-	67.74	59.28	10.97	9.1
Current Unearned Revenue	-	77.92	111.51	34.19	16.1
Other Current Liabilities	74.23	17.91	19.2	16.6	10.9
Total Current Liabilities	728.02	624.62	742.41	474.29	421.8
Long-Term Debt	349.67	257.45	111.99	116.75	149
Long-Term Deferred Tax Liabilities	75.79	77.64	80.47	76.49	79.2
Other Long-Term Liabilities	7.48	1.29	1.55	1.24	-
Total Liabilities	1,161	967.27	942.84	674.82	650
Common Stock	102.5	82	82	82	82
Additional Paid-In Capital	-	55	55	55	55
Retained Earnings	-	736.97	527.72	356.53	266.6
Comprehensive Income & Other	861.18	-	-	-	-
Shareholders' Equity	963.68	873.97	664.72	493.53	403.6
Total Liabilities & Equity	2,125	1,841	1,608	1,168	1,054
Total Debt	811.88	624.55	417.06	343.33	347.8
Net Cash (Debt)	-809.91	-617.16	-415.01	-341.46	-340.2
Net Cash Per Share	-89.11	-60.21	-40.49	-33.31	-33.19
Filing Date Shares Outstanding	7.92	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	7.92	10.25	10.25	10.25	10.25
Working Capital	596.95	486.28	181.58	36.38	34.3
Book Value Per Share	121.62	85.27	64.85	48.15	39.38
Tangible Book Value	963.68	873.97	664.72	493.53	403.6
Tangible Book Value Per Share	121.62	85.27	64.85	48.15	39.38
Buildings	-	37.94	36.57	33.9	33.9
Machinery	-	773.63	779.78	704.11	683.6
Construction In Progress	-	8.34	8.72	10.13	2.7

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