Adani Wilmar Limited (NSE: AWL)
362.60
-3.90 (-1.06%)
Sep 6, 2024, 3:30 PM IST
Adani Wilmar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,586 | 3,948 | 1,271 | 572.5 | 3,460 | Upgrade
|
Short-Term Investments | - | 12,136 | 19,375 | 24,179 | - | - | Upgrade
|
Trading Asset Securities | - | - | 500.3 | 500 | 500 | - | Upgrade
|
Cash & Short-Term Investments | 14,722 | 14,722 | 23,823 | 25,949 | 1,073 | 3,460 | Upgrade
|
Cash Growth | -38.20% | -38.20% | -8.19% | 2319.52% | -69.00% | 338.77% | Upgrade
|
Accounts Receivable | - | 17,829 | 19,314 | 22,186 | 15,151 | 9,212 | Upgrade
|
Other Receivables | - | 1,658 | 1,366 | 958.7 | 1,183 | 1,018 | Upgrade
|
Receivables | - | 20,007 | 20,707 | 23,579 | 16,765 | 10,809 | Upgrade
|
Inventory | - | 72,798 | 77,190 | 77,685 | 48,776 | 38,655 | Upgrade
|
Prepaid Expenses | - | 269.7 | 551.3 | 495.4 | 360.3 | 199.76 | Upgrade
|
Other Current Assets | - | 19,686 | 23,100 | 26,112 | 20,101 | 20,191 | Upgrade
|
Total Current Assets | - | 127,483 | 145,371 | 153,821 | 87,075 | 73,315 | Upgrade
|
Property, Plant & Equipment | - | 56,087 | 49,322 | 48,086 | 42,181 | 40,646 | Upgrade
|
Long-Term Investments | - | 3,116 | 3,421 | 3,121 | 2,821 | 2,060 | Upgrade
|
Goodwill | - | 488 | 496.9 | 567.1 | - | - | Upgrade
|
Other Intangible Assets | - | 1,423 | 1,355 | 107 | 149 | 181.93 | Upgrade
|
Long-Term Deferred Tax Assets | - | 300.2 | 12 | - | - | 0.75 | Upgrade
|
Other Long-Term Assets | - | 9,168 | 9,330 | 7,471 | 1,053 | 1,447 | Upgrade
|
Total Assets | - | 198,065 | 209,798 | 213,173 | 133,278 | 117,859 | Upgrade
|
Accounts Payable | - | 28,186 | 20,501 | 18,386 | 51,927 | 56,971 | Upgrade
|
Accrued Expenses | - | 1,390 | 1,327 | 813 | 381.3 | 2,075 | Upgrade
|
Short-Term Debt | - | 24,154 | 22,257 | 23,855 | 16,513 | 10,148 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1,377 | 2,746 | 1,391 | Upgrade
|
Current Portion of Leases | - | 635.7 | 520.2 | 335.3 | 274.2 | 253.98 | Upgrade
|
Current Income Taxes Payable | - | 260.5 | 109 | 254.7 | 28.6 | 143.74 | Upgrade
|
Current Unearned Revenue | - | 1,319 | 1,348 | 1,367 | 710.3 | 831.53 | Upgrade
|
Other Current Liabilities | - | 48,162 | 70,809 | 80,525 | 10,646 | 1,418 | Upgrade
|
Total Current Liabilities | - | 104,108 | 116,871 | 126,912 | 83,225 | 73,232 | Upgrade
|
Long-Term Debt | - | - | - | 449.7 | 10,241 | 11,464 | Upgrade
|
Long-Term Leases | - | 1,485 | 1,185 | 994.7 | 734.9 | 796.84 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3,383 | 3,954 | 2,528 | 2,092 | 3,893 | Upgrade
|
Other Long-Term Liabilities | - | 5,666 | 5,838 | 5,868 | 3,850 | 2,639 | Upgrade
|
Total Liabilities | - | 114,905 | 128,140 | 137,109 | 100,288 | 92,152 | Upgrade
|
Common Stock | - | 1,300 | 1,300 | 1,300 | 1,143 | 1,143 | Upgrade
|
Additional Paid-In Capital | - | 39,516 | 39,454 | 39,454 | 4,539 | 4,539 | Upgrade
|
Retained Earnings | - | 41,852 | 40,377 | 34,526 | 26,529 | 19,246 | Upgrade
|
Comprensive Income & Other | - | 491.8 | 527.2 | 784.5 | 779.3 | 779.22 | Upgrade
|
Total Common Equity | 83,160 | 83,160 | 81,658 | 76,064 | 32,990 | 25,707 | Upgrade
|
Shareholders' Equity | 83,160 | 83,160 | 81,658 | 76,064 | 32,990 | 25,707 | Upgrade
|
Total Liabilities & Equity | - | 198,065 | 209,798 | 213,173 | 133,278 | 117,859 | Upgrade
|
Total Debt | 26,275 | 26,275 | 23,963 | 27,011 | 30,508 | 24,054 | Upgrade
|
Net Cash (Debt) | -11,553 | -11,553 | -139.5 | -1,062 | -29,436 | -20,594 | Upgrade
|
Net Cash Per Share | -8.88 | -8.89 | -0.11 | -0.91 | -25.75 | -18.02 | Upgrade
|
Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,143 | 1,143 | Upgrade
|
Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,143 | 1,143 | Upgrade
|
Working Capital | - | 23,376 | 28,500 | 26,909 | 3,850 | 82.65 | Upgrade
|
Book Value Per Share | 63.98 | 63.98 | 62.83 | 58.53 | 28.86 | 22.49 | Upgrade
|
Tangible Book Value | 81,249 | 81,249 | 79,806 | 75,390 | 32,841 | 25,525 | Upgrade
|
Tangible Book Value Per Share | 62.51 | 62.51 | 61.40 | 58.01 | 28.73 | 22.33 | Upgrade
|
Land | - | 3,591 | 3,490 | 3,146 | 2,356 | 2,253 | Upgrade
|
Buildings | - | 11,437 | 10,898 | 10,478 | 8,698 | 8,308 | Upgrade
|
Machinery | - | 47,018 | 43,928 | 41,619 | 33,305 | 31,924 | Upgrade
|
Construction In Progress | - | 8,695 | 3,240 | 2,752 | 5,305 | 3,249 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.