Allied Digital Services Balance Sheet Annual

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117.75 +3.55 (3.11%)Updated : 12 Jun 2026

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	1,058.19	925.35	778.04	694.87
Cash Equivalents	15.55	-	-	-
Other Liabilities Total	10.74	13.11	0.00	0.01
Long Term Debt	51.00	23.56	11.73	2.70
Common Stock Total	28.26	28.19	27.65	27.42
Other Current Assets Total	39.19	33.80	19.51	43.50
Total Assets	1,058.19	925.35	778.04	694.87
Current Portof LT Debt/ Capital Leases	70.95	9.56	7.02	0.62
Cash	134.07	188.13	126.71	77.27
Total Equity	613.61	601.76	578.61	535.95
Long Term Investments	79.70	81.03	83.68	84.56
Retained Earnings( Accumulated Deficit)	585.35	182.20	157.80	113.32
Total Common Shares Outstanding	5.65	5.64	5.53	5.48
Tangible Book Valueper Share Common Eq	85.08	83.22	81.72	75.11
Goodwill Net	96.22	96.22	96.22	96.22
Total Liabilities	444.58	323.59	199.43	158.92
Total Debt	136.06	94.91	74.80	39.14
Short Term Investments	217.10	0.00	0.10	0.46
Cashand Short Term Investments	366.72	188.13	126.81	77.73
Total Receivables Net	329.51	362.44	237.17	218.43
Accounts Receivable- Trade Net	140.05	331.06	224.87	203.79
Property/ Plant/ Equipment Total- Net	50.89	62.88	74.85	62.29
Minority Interest	57.63	44.62	40.33	35.37
Total Current Liabilities	311.10	210.46	124.29	108.73
Total Inventory	47.87	49.12	48.09	42.77
Accounts Payable	153.95	64.48	50.73	37.27
Other Currentliabilities Total	86.20	92.13	25.65	39.01
Total Long Term Debt	65.11	41.06	26.89	6.69
Intangibles Net	36.58	36.35	30.50	27.82
Other Long Term Assets Total	11.51	3.52	13.40	19.74
Note Receivable- Long Term	0.00	10.28	31.54	20.57
period Length	0.00	0.00	0.00	0.00
Total Current Assets	783.29	635.07	447.85	383.67
Capital Lease Obligations	14.11	17.50	15.16	3.99
Accumulated Depreciation Total	-	-117.70	-96.82	-98.55
Other Equity Total	-	-6.82	-1.24	4.68
Prepaid Expenses	-	1.58	16.27	1.24
Additional Paid- In Capital	-	387.10	383.76	380.02
Property/ Plant/ Equipment Total- Gross	-	180.58	171.68	160.85
Notes Payable/ Short Term Debt	-	44.29	40.89	31.83
Deferred Income Tax	-	14.34	7.92	8.12
ESOP Debt Guarantee	-	11.09	10.64	10.51