ABDL — Allied Blenders and Distillers Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapMomentum Trap

Annual balance sheet for Allied Blenders and Distillers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	435	197	790	659	1,039
Net Total Accounts Receivable
Net Total Receivables	8,669	9,540	9,577	12,441	18,029
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,107	14,574	17,990	18,879	26,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,994	6,396	5,213	5,843	6,436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,986	22,502	24,877	26,357	35,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,857	16,315	19,164	20,069	18,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,168	18,461	20,816	22,287	19,918
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,818	4,041	4,061	4,069	15,429
Total Liabilities & Shareholders' Equity	22,986	22,502	24,877	26,357	35,347
Total Common Shares Outstanding