ABDL — Allied Blenders and Distillers Balance Sheet

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Consumer DefensivesSpeculativeMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	723	435	197	790	659
Net Total Accounts Receivable
Net Total Receivables	9,347	8,669	9,540	9,577	12,441
Total Inventory
Total Other Current Assets
Total Current Assets	15,223	14,107	14,574	17,990	18,879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,180	5,994	6,396	5,213	5,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,004	22,986	22,502	24,877	26,357
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,485	16,857	16,315	19,164	20,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20,207	19,168	18,461	20,816	22,287
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,796	3,818	4,041	4,061	4,069
Total Liabilities & Shareholders' Equity	24,004	22,986	22,502	24,877	26,357
Total Common Shares Outstanding