Allied Digital Services Balance Sheet Annual

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153.80 -1.10 (-0.71%)Updated : 11 Dec 2025

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	925.35	778.04	694.87	693.27
Accumulated Depreciation Total	-117.70	-96.82	-98.55	-95.76
Other Liabilities Total	13.11	0.00	0.01	3.62
Long Term Debt	23.56	11.73	2.70	4.63
Common Stock Total	28.19	27.65	27.42	27.10
Other Equity Total	-6.82	-1.24	4.68	3.36
Other Current Assets Total	33.80	19.51	43.50	40.51
Prepaid Expenses	1.58	16.27	1.24	0.30
Total Assets	925.35	778.04	694.87	693.27
Current Portof LT Debt/ Capital Leases	9.56	7.02	0.62	0.62
Additional Paid- In Capital	387.10	383.76	380.02	376.08
Cash	188.13	126.71	77.27	49.72
Total Equity	601.76	578.61	535.95	531.38
Long Term Investments	81.03	83.68	84.56	88.86
Retained Earnings( Accumulated Deficit)	182.20	157.80	113.32	118.09
Total Common Shares Outstanding	5.64	5.53	5.48	5.42
Property/ Plant/ Equipment Total- Gross	180.58	171.68	160.85	145.89
Tangible Book Valueper Share Common Eq	83.22	81.72	75.11	75.78
Goodwill Net	96.22	96.22	96.22	96.22
Total Liabilities	323.59	199.43	158.92	161.89
Total Debt	94.91	74.80	39.14	42.56
Short Term Investments	0.00	0.10	0.46	3.55
Cashand Short Term Investments	188.13	126.81	77.73	53.27
Total Receivables Net	362.44	237.17	218.43	261.31
Notes Payable/ Short Term Debt	44.29	40.89	31.83	37.31
Deferred Income Tax	14.34	7.92	8.12	23.53
Accounts Receivable- Trade Net	331.06	224.87	203.79	246.09
Property/ Plant/ Equipment Total- Net	62.88	74.85	62.29	50.13
Minority Interest	44.62	40.33	35.37	24.99
Total Current Liabilities	210.46	124.29	108.73	105.12
Total Inventory	49.12	48.09	42.77	37.99
ESOP Debt Guarantee	11.09	10.64	10.51	6.75
Accounts Payable	64.48	50.73	37.27	50.81
Other Currentliabilities Total	92.13	25.65	39.01	16.38
Total Long Term Debt	41.06	26.89	6.69	4.63
Intangibles Net	36.35	30.50	27.82	24.41
Other Long Term Assets Total	3.52	13.40	19.74	26.31
Note Receivable- Long Term	10.28	31.54	20.57	13.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	635.07	447.85	383.67	393.38
Capital Lease Obligations	17.50	15.16	3.99	-