Aurangabad Distillery Limited (NSE:AURDIS)

Aurangabad Distillery 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	2.12	7.4	2.06	1.87	7.6	3.34
Cash & Short-Term Investments	2.12	7.4	2.06	1.87	7.6	3.34
Cash Growth	22.40%	259.95%	9.72%	-75.36%	127.65%	-76.02%
Accounts Receivable	66.98	28.93	32.8	21.72	16.6	0.2
Other Receivables	-	59.01	92.73	65.22	51.6	2.44
Receivables	915.96	87.95	125.53	86.94	68.2	284.77
Inventory	270	397.23	329.44	242.47	170.5	227.13
Prepaid Expenses	-	5.04	4.64	3.99	4.9	5.58
Other Current Assets	9.06	613.28	462.32	175.39	204.9	102.53
Total Current Assets	1,197	1,111	923.98	510.66	456.1	623.35
Property, Plant & Equipment	461.22	483.2	526.65	485.55	489.3	526.41
Long-Term Investments	0.03	0.03	0.03	0.03	-	0.03
Long-Term Deferred Charges	-	-	-	-	-	0.97
Other Long-Term Assets	7.07	7.07	6.9	6.91	7	-
Total Assets	1,965	1,841	1,608	1,168	1,054	1,151
Accounts Payable	102.93	84.97	232.89	177.25	171.5	21.83
Accrued Expenses	37.67	8.97	14.45	8.71	15.4	48.46
Short-Term Debt	293.94	338.71	256.85	159.5	151.8	177.28
Current Portion of Long-Term Debt	-	28.4	48.22	67.07	47	118.48
Current Income Taxes Payable	-	67.74	59.28	10.97	9.1	9.61
Current Unearned Revenue	-	77.92	111.51	34.19	16.1	-
Other Current Liabilities	104.19	17.91	19.2	16.6	10.9	229.8
Total Current Liabilities	538.73	624.62	742.41	474.29	421.8	605.45
Long-Term Debt	407.26	257.45	111.99	116.75	149	93.74
Long-Term Deferred Tax Liabilities	76.73	77.64	80.47	76.49	79.2	78.52
Other Long-Term Liabilities	7.47	1.29	1.55	1.24	-	-0
Total Liabilities	1,030	967.27	942.84	674.82	650	777.71
Common Stock	82	82	82	82	82	82
Additional Paid-In Capital	-	55	55	55	55	55
Retained Earnings	-	736.97	527.72	356.53	266.6	236.05
Shareholders' Equity	935.25	873.97	664.72	493.53	403.6	373.05
Total Liabilities & Equity	1,965	1,841	1,608	1,168	1,054	1,151
Total Debt	701.2	624.55	417.06	343.33	347.8	389.5
Net Cash (Debt)	-699.08	-617.16	-415.01	-341.46	-340.2	-386.16
Net Cash Per Share	-68.18	-60.21	-40.49	-33.31	-33.19	-37.67
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Working Capital	658.4	486.28	181.58	36.38	34.3	17.9
Book Value Per Share	91.21	85.27	64.85	48.15	39.38	36.39
Tangible Book Value	935.25	873.97	664.72	493.53	403.6	373.05
Tangible Book Value Per Share	91.21	85.27	64.85	48.15	39.38	36.39
Buildings	-	37.94	36.57	33.9	33.9	33.91
Machinery	-	773.63	779.78	704.11	683.6	678.41
Construction In Progress	-	8.34	8.72	10.13	2.7	12.19

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