Allied Digital Services Balance Sheet Annual

BSE: 532875 | NSE: ADSL | ISIN: INE102I01027 | Sector: Software & Programming
178.00 -0.55 (-0.31%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 188.13126.7177.2749.72
Cash Equivalents 26.03---
Short Term Investments 141.220.100.463.55
Cashand Short Term Investments 355.38126.8177.7353.27
Accounts Receivable- Trade Net 187.54224.87203.79246.09
Total Receivables Net 208.56237.17218.43261.31
Total Inventory 49.1248.0942.7737.99
Other Current Assets Total 22.0119.5143.5040.51
Total Current Assets 635.07447.85383.67393.38
Property/ Plant/ Equipment Total- Net 62.8874.8562.2950.13
Goodwill Net 96.2296.2296.2296.22
Intangibles Net 36.3530.5027.8224.41
Long Term Investments 81.0383.6884.5688.86
Note Receivable- Long Term 0.0231.5420.5713.96
Other Long Term Assets Total 13.7813.4019.7426.31
Total Assets 925.35778.04694.87693.27
Accounts Payable 64.4850.7337.2750.81
Current Portof LT Debt/ Capital Leases 53.857.020.620.62
Other Currentliabilities Total 92.1325.6539.0116.38
Total Current Liabilities 210.46124.29108.73105.12
Long Term Debt 23.5611.732.704.63
Capital Lease Obligations 17.5015.163.99-
Total Long Term Debt 41.0626.896.694.63
Total Debt 94.9174.8039.1442.56
Deferred Income Tax 14.347.928.1223.53
Minority Interest 44.6240.3335.3724.99
Other Liabilities Total 13.110.000.013.62
Total Liabilities 323.59199.43158.92161.89
Common Stock Total 28.1927.6527.4227.10
Retained Earnings( Accumulated Deficit) 573.57157.80113.32118.09
Total Equity 601.76578.61535.95531.38
Total Liabilities Shareholders' Equity 925.35778.04694.87693.27
Total Common Shares Outstanding 5.645.535.485.42
Tangible Book Valueper Share Common Eq 83.2281.7275.1175.78
period Length 0.000.000.000.00
Prepaid Expenses -16.271.240.30
Property/ Plant/ Equipment Total- Gross -171.68160.85145.89
Accumulated Depreciation Total --96.82-98.55-95.76
Notes Payable/ Short Term Debt -40.8931.8337.31
Additional Paid- In Capital -383.76380.02376.08
ESOP Debt Guarantee -10.6410.516.75
Other Equity Total --1.244.683.36
*All figures in crores except per share values
Recommended For You
Trending Stocks
915.50+10.85(1.20%)
2,184.90+15.45(0.71%)
1,994.95+11.60(0.58%)
1,584.70-37.15 (-2.29%)
3,583.30-77.35 (-2.11%)