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

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	188.13	126.71	77.27	49.72
Cash Equivalents	26.03	-	-	-
Short Term Investments	141.22	0.10	0.46	3.55
Cashand Short Term Investments	355.38	126.81	77.73	53.27
Accounts Receivable- Trade Net	187.54	224.87	203.79	246.09
Total Receivables Net	208.56	237.17	218.43	261.31
Total Inventory	49.12	48.09	42.77	37.99
Other Current Assets Total	22.01	19.51	43.50	40.51
Total Current Assets	635.07	447.85	383.67	393.38
Property/ Plant/ Equipment Total- Net	62.88	74.85	62.29	50.13
Goodwill Net	96.22	96.22	96.22	96.22
Intangibles Net	36.35	30.50	27.82	24.41
Long Term Investments	81.03	83.68	84.56	88.86
Note Receivable- Long Term	0.02	31.54	20.57	13.96
Other Long Term Assets Total	13.78	13.40	19.74	26.31
Total Assets	925.35	778.04	694.87	693.27
Accounts Payable	64.48	50.73	37.27	50.81
Current Portof LT Debt/ Capital Leases	53.85	7.02	0.62	0.62
Other Currentliabilities Total	92.13	25.65	39.01	16.38
Total Current Liabilities	210.46	124.29	108.73	105.12
Long Term Debt	23.56	11.73	2.70	4.63
Capital Lease Obligations	17.50	15.16	3.99	-
Total Long Term Debt	41.06	26.89	6.69	4.63
Total Debt	94.91	74.80	39.14	42.56
Deferred Income Tax	14.34	7.92	8.12	23.53
Minority Interest	44.62	40.33	35.37	24.99
Other Liabilities Total	13.11	0.00	0.01	3.62
Total Liabilities	323.59	199.43	158.92	161.89
Common Stock Total	28.19	27.65	27.42	27.10
Retained Earnings( Accumulated Deficit)	573.57	157.80	113.32	118.09
Total Equity	601.76	578.61	535.95	531.38
Total Liabilities Shareholders' Equity	925.35	778.04	694.87	693.27
Total Common Shares Outstanding	5.64	5.53	5.48	5.42
Tangible Book Valueper Share Common Eq	83.22	81.72	75.11	75.78
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	16.27	1.24	0.30
Property/ Plant/ Equipment Total- Gross	-	171.68	160.85	145.89
Accumulated Depreciation Total	-	-96.82	-98.55	-95.76
Notes Payable/ Short Term Debt	-	40.89	31.83	37.31
Additional Paid- In Capital	-	383.76	380.02	376.08
ESOP Debt Guarantee	-	10.64	10.51	6.75
Other Equity Total	-	-1.24	4.68	3.36