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BSE Code : 544203 | NSE Symbol : ABDL | ISIN : INE552Z01027 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	583.82	540.45	561.94	593.92	634.92
Property, Plant and Equipments	354.05	352.66	365.31	398.05	569.83
Right-of-Use Assets	118.81	122.67	129.71	130.44	0.00
Intangible Assets	110.66	65.13	66.91	65.43	65.09
Intangible Assets under Development	0.29	0.00	0.00	0.00	0.00
Capital Work in Progress	14.22	11.56	9.69	10.52	12.60
Non-current Investments	180.63	89.07	2.63	76.53	24.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	103.19	89.06	2.62	76.52	2.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	77.45	0.01	0.01	0.00	22.11
Long-term Loans and Advances	126.54	90.30	80.38	73.31	175.63
Other Non-Current Assets	19.39	13.77	22.18	10.10	21.25
Long-term Loans and Advances and Other Non-Current Assets	145.93	104.06	102.56	83.41	196.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	17.66	16.48	15.46	14.52	14.79
Others Financial Assets - Long-term	63.33	41.93	53.13	39.78	47.87
Current Tax Assets - Long-term	18.92	18.62	16.77	13.94	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	46.01	27.03	17.20	15.16	134.22
Deferred Tax Assets	12.12	9.69	12.05	15.42	15.97
Total Non Current Assets	936.71	754.84	688.87	779.79	884.85
Current Assets:
Inventories	566.00	418.84	559.18	352.49	345.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	115.92	74.68	52.50	53.41	69.82
Cash and Cash Equivalents	86.87	26.71	27.02	18.42	43.06
Bank Balances Other Than Cash and Cash Equivalents	29.06	47.98	25.48	35.00	26.76
Trade Receivables	1,746.71	1,243.71	957.61	954.03	866.93
Short-term Loans and Advances	104.06	63.59	62.50	49.13	24.87
Other Current Assets	76.53	100.28	176.13	57.68	112.53
Short-term Loans and Advances and Other Current Assets	180.59	163.87	238.63	106.82	137.39
Loans - Short-term	0.74	0.43	0.08	4.11	7.33
Others Financial Assets - Short-term	23.07	21.28	26.03	19.29	17.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	156.78	142.16	130.10	83.41	112.53
Assets Classified as Held for Sale	0.00	0.00	82.43	0.00	0.00
Total Current Assets	2,609.23	1,901.10	1,807.92	1,466.75	1,419.95
TOTAL ASSETS	3,545.94	2,655.95	2,496.79	2,246.55	2,304.80
Current Liabilities:
Short term Borrowings	800.12	628.90	633.78	648.12	749.51
Lease Liabilities (Current)	2.69	3.20	3.06	2.07	0.00
Trade Payables	601.34	703.61	567.98	537.84	484.57
Other Current Liabilities	427.37	652.44	688.89	415.82	430.45
Others Financial Liabilities - Short-term	165.28	182.61	192.41	160.83	215.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	262.09	469.83	496.47	254.99	214.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.47	15.87	13.57	14.76	16.92
Current Tax Liabilities - Short-term	6.95	3.03	1.07	1.07	2.17
Other Short term Provisions	13.51	12.84	12.49	13.68	14.75
Total Current Liabilities	1,851.99	2,004.02	1,907.28	1,618.60	1,681.45
Net Current Asset	757.23	-102.92	-99.35	-151.84	-261.49
Non-Current Liabilities:
Long term Borrowings	93.70	191.26	138.66	182.74	201.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.70	191.26	138.66	182.74	201.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.74	7.43	13.34	13.83	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	17.06
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	17.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	21.43	23.17	13.15	12.36	12.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.43	23.17	13.15	12.36	12.62
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	119.87	221.86	165.16	208.93	231.11
Shareholders’ Funds:
Share Capital	55.94	48.82	48.82	47.11	53.93
Equity Capital	55.94	48.82	48.82	47.11	47.11
Preference Capital	0.00	0.00	0.00	0.00	6.82
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,518.14	381.25	375.54	371.91	338.32
Reserves and Surplus	1,518.14	381.25	375.54	276.63	338.32
Other Equity Components	0.00	0.00	0.00	95.28	0.00
Total Shareholder's Fund	1,574.08	430.07	424.36	419.02	392.25
Total Equity	1,574.08	430.07	424.36	419.02	392.25
TOTAL EQUITY AND LIABILITIES	3,545.94	2,655.95	2,496.79	2,246.55	2,304.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	931.20	249.73	170.60	248.10	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,21,50,000.00	36,21,50,000.00	36,21,50,000.00	36,21,50,000.00	32,71,50,000.00
Amount of Equity Shares - Authorised	72.43	72.43	72.43	72.43	65.43
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	27,97,10,151.00	24,41,13,665.00	24,41,13,665.00	23,55,66,665.00	23,55,66,665.00
Susbcribed & fully Paid up CapItal	55.94	48.82	48.82	47.11	47.11

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