Adani Wilmar Ltd
NSE:AWL
Adani Wilmar Ltd
NSE:AWL
Price:
273.95
INR
-3.32%
Market Closed
Market Cap:
354.8B
INR
Balance Sheet
Balance Sheet Decomposition
Adani Wilmar Ltd
Adani Wilmar Ltd
| Current Assets | 143.3B |
| Cash & Short-Term Investments | 35.4B |
| Receivables | 22.7B |
| Other Current Assets | 85.2B |
| Non-Current Assets | 75.4B |
| Long-Term Investments | 4.3B |
| PP&E | 59.7B |
| Intangibles | 2B |
| Other Non-Current Assets | 9.4B |
Balance Sheet
Adani Wilmar Ltd
Adani Wilmar Ltd
Currency: INR
Millions
Annual
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
787
|
3 460
|
573
|
1 271
|
3 948
|
2 586
|
|
| Cash |
787
|
970
|
573
|
1 216
|
1 947
|
2 580
|
|
| Cash Equivalents |
0
|
2 490
|
0
|
55
|
2 001
|
6
|
|
| Short-Term Investments |
2
|
0
|
500
|
24 679
|
19 875
|
12 136
|
|
| Total Receivables |
16 552
|
11 053
|
17 763
|
28 376
|
24 807
|
24 542
|
|
| Accounts Receivables |
12 702
|
9 393
|
15 233
|
22 336
|
19 627
|
18 096
|
|
| Other Receivables |
3 850
|
1 660
|
2 531
|
6 040
|
5 180
|
6 447
|
|
| Inventory |
40 416
|
38 264
|
47 777
|
77 165
|
76 812
|
72 038
|
|
| Other Current Assets |
18 558
|
20 538
|
20 199
|
22 331
|
19 876
|
15 876
|
|
| Total Current Assets |
76 314
|
73 315
|
86 811
|
153 821
|
145 319
|
127 178
|
|
| PP&E Net |
35 788
|
40 646
|
42 170
|
48 086
|
49 322
|
56 087
|
|
| PP&E Gross |
35 788
|
40 646
|
42 170
|
48 086
|
49 322
|
56 087
|
|
| Accumulated Depreciation |
5 529
|
7 880
|
10 410
|
13 195
|
15 819
|
18 845
|
|
| Intangible Assets |
189
|
182
|
149
|
107
|
1 355
|
1 423
|
|
| Goodwill |
0
|
0
|
0
|
567
|
497
|
488
|
|
| Note Receivable |
164
|
143
|
133
|
7 125
|
9 206
|
8 676
|
|
| Long-Term Investments |
1 470
|
2 060
|
2 821
|
3 121
|
3 421
|
3 116
|
|
| Other Long-Term Assets |
2 103
|
1 514
|
1 183
|
346
|
679
|
1 097
|
|
| Other Assets |
0
|
0
|
0
|
567
|
497
|
488
|
|
| Total Assets |
116 029
N/A
|
117 859
+2%
|
133 266
+13%
|
213 173
+60%
|
209 798
-2%
|
198 065
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
66 504
|
56 971
|
62 644
|
91 914
|
85 383
|
69 995
|
|
| Accrued Liabilities |
343
|
438
|
237
|
412
|
831
|
798
|
|
| Short-Term Debt |
7 762
|
10 148
|
6 054
|
23 855
|
22 257
|
24 154
|
|
| Current Portion of Long-Term Debt |
1 123
|
1 645
|
3 020
|
1 712
|
520
|
636
|
|
| Other Current Liabilities |
3 502
|
4 030
|
11 271
|
9 020
|
7 880
|
8 526
|
|
| Total Current Liabilities |
79 235
|
73 232
|
83 225
|
126 912
|
116 871
|
104 108
|
|
| Long-Term Debt |
10 181
|
12 261
|
10 976
|
1 444
|
1 185
|
1 485
|
|
| Deferred Income Tax |
2 885
|
3 893
|
2 089
|
2 528
|
3 954
|
3 383
|
|
| Other Liabilities |
2 618
|
2 767
|
3 996
|
6 225
|
6 130
|
5 929
|
|
| Total Liabilities |
94 919
N/A
|
92 152
-3%
|
100 285
+9%
|
137 109
+37%
|
128 140
-7%
|
114 905
-10%
|
|
| Equity | |||||||
| Common Stock |
1 143
|
1 143
|
1 143
|
1 300
|
1 300
|
1 300
|
|
| Retained Earnings |
15 428
|
20 025
|
27 300
|
35 305
|
41 156
|
42 631
|
|
| Additional Paid In Capital |
4 539
|
4 539
|
4 539
|
39 454
|
39 454
|
39 516
|
|
| Other Equity |
0
|
0
|
0
|
5
|
252
|
288
|
|
| Total Equity |
21 110
N/A
|
25 707
+22%
|
32 981
+28%
|
76 064
+131%
|
81 658
+7%
|
83 160
+2%
|
|
| Total Liabilities & Equity |
116 029
N/A
|
117 859
+2%
|
133 266
+13%
|
213 173
+60%
|
209 798
-2%
|
198 065
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|
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