- IN₹4.92bn
- IN₹2.56bn
- IN₹3.46bn
- 52
- 27
- 20
- 21
Annual balance sheet for Albert David, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,489 | 1,748 | 1,917 | 2,852 | 2,485 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 372 | 360 | 465 | 376 | 331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,237 | 2,534 | 3,034 | 3,716 | 3,540 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 832 | 846 | 803 | 883 | 994 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,414 | 4,012 | 4,234 | 4,980 | 5,114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 806 | 1,073 | 989 | 990 | 1,042 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 970 | 1,218 | 1,118 | 1,150 | 1,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,444 | 2,795 | 3,116 | 3,830 | 3,925 |
| Total Liabilities & Shareholders' Equity | 3,414 | 4,012 | 4,234 | 4,980 | 5,114 |
| Total Common Shares Outstanding |