Aditya Consumer Marketing Balance Sheet Annual

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35.85 0.00 (0.00%)Updated : 22 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	36.75	39.97	46.90	42.92
Cash Equivalents	11.62	9.35	8.86	1.48
Other Liabilities Total	0.15	0.08	0.72	0.00
Long Term Debt	0.00	0.00	0.38	1.01
Common Stock Total	14.63	14.63	14.63	14.63
Other Current Assets Total	0.45	0.55	0.61	0.21
Total Assets	36.75	39.97	46.90	42.92
Total Equity	20.69	24.53	27.62	26.40
Long Term Investments	0.00	-	-	0.00
Retained Earnings( Accumulated Deficit)	6.06	9.89	12.98	11.77
Total Common Shares Outstanding	1.46	1.46	1.46	1.46
Tangible Book Valueper Share Common Eq	14.14	16.76	18.87	18.04
Total Liabilities	16.06	15.44	19.28	16.52
Total Debt	5.46	6.30	9.74	8.47
Short Term Investments	0.00	-	0.00	6.84
Cashand Short Term Investments	11.62	9.35	8.86	8.32
Total Receivables Net	1.64	2.98	3.34	2.85
Notes Payable/ Short Term Debt	5.46	6.30	8.10	6.20
Deferred Income Tax	0.50	0.49	0.59	0.69
Accounts Receivable- Trade Net	0.26	0.61	0.32	0.26
Property/ Plant/ Equipment Total- Net	9.87	14.00	19.62	18.31
Total Current Liabilities	15.41	14.88	17.59	14.82
Total Inventory	13.17	13.08	14.47	13.24
Accounts Payable	8.64	7.45	6.64	6.31
Other Currentliabilities Total	1.31	1.13	1.59	1.05
Total Long Term Debt	0.00	0.00	0.38	1.01
Other Long Term Assets Total	0.00	-	-	0.00
Note Receivable- Long Term	0.00	-	-	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	26.88	25.96	27.27	24.61
Current Portof LT Debt/ Capital Leases	-	-	1.26	1.26