Albert David Balance Sheet Annual

BSE: 524075 | NSE: ALBERTDAVD | ISIN: INE155C01010 | Sector: Biotechnology & Drugs

846.15 -8.65 (-1.01%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	519.13	511.42	497.99	423.39
Accumulated Depreciation Total	-156.50	-149.80	-145.23	-140.47
Other Liabilities Total	6.74	7.10	12.08	12.26
Accrued Expenses	30.51	35.99	39.86	38.50
Common Stock Total	5.71	5.71	5.71	5.71
Other Equity Total	5.68	5.49	6.32	8.15
Other Current Assets Total	2.38	2.60	2.55	12.91
Prepaid Expenses	0.50	0.68	0.28	0.23
Total Assets	519.13	511.42	497.99	423.39
Current Portof LT Debt/ Capital Leases	0.75	0.94	0.62	0.73
Additional Paid- In Capital	3.15	3.15	3.15	3.15
Cash	0.30	0.42	5.44	1.45
Total Equity	391.54	392.48	382.98	311.57
Long Term Investments	19.80	54.75	32.84	29.88
Retained Earnings( Accumulated Deficit)	377.00	378.13	367.81	294.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57
Property/ Plant/ Equipment Total- Gross	276.33	249.24	233.50	220.74
Tangible Book Valueper Share Common Eq	685.02	685.50	667.81	541.62
Total Liabilities	127.60	118.93	115.01	111.82
Total Debt	29.58	12.32	3.32	5.32
Short Term Investments	257.28	243.24	279.79	190.29
Cashand Short Term Investments	257.58	243.66	285.23	191.73
Total Receivables Net	53.23	41.66	37.58	46.47
Notes Payable/ Short Term Debt	28.48	10.05	2.10	3.97
Deferred Income Tax	5.07	6.32	3.28	0.00
Accounts Receivable- Trade Net	35.76	29.52	31.11	33.47
Property/ Plant/ Equipment Total- Net	119.83	99.44	88.28	80.28
Total Current Liabilities	115.43	104.18	99.05	98.94
Total Inventory	60.71	65.45	46.00	52.06
Accounts Payable	32.52	37.56	33.95	32.14
Other Currentliabilities Total	23.18	19.65	22.52	23.60
Total Long Term Debt	0.35	1.33	0.60	0.62
Intangibles Net	0.58	1.26	1.85	2.46
Other Long Term Assets Total	3.03	1.51	3.00	7.36
Note Receivable- Long Term	1.48	0.40	0.39	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	374.40	354.05	371.63	303.41
Capital Lease Obligations	0.35	1.33	0.60	0.62