AWL.NS | Adani Wilmar Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	198.06 Billion	209.79 Billion	213.17 Billion	133.26 Billion	117.85 Billion	116.02 Billion
Total Current Assets	127.17 Billion	145.31 Billion	159.26 Billion	86.81 Billion	73.31 Billion	76.31 Billion
Cash And Short Term Investments	28.09 Billion	44.29 Billion	25.94 Billion	1.07 Billion	3.46 Billion	788.57 Million
Cash and Cash Equivalents	28.09 Billion	3.94 Billion	1.27 Billion	572.51 Million	3.46 Billion	788.57 Million
Short Term Investments	29.35 Billion	40.34 Billion	24.67 Billion	500.02 Million	1.00	-
Net Receivables	18.34 Billion	19.34 Billion	55.94 Billion	37.96 Billion	31.01 Billion	34.93 Billion
Inventory	72.03 Billion	76.81 Billion	77.16 Billion	47.77 Billion	38.26 Billion	40.41 Billion
Other Current Assets	8.69 Billion	4.86 Billion	204.5 Million	1.14 Million	572.24 Million	170.15 Million
Total Non-Current Assets	70.88 Billion	64.47 Billion	53.91 Billion	46.45 Billion	44.54 Billion	39.71 Billion
Net PPE	56.08 Billion	49.32 Billion	49.42 Billion	42.69 Billion	41 Billion	36.8 Billion
Good Will And Intangible Assets	1.91 Billion	1.85 Billion	698.6 Million	180.07 Million	216.46 Million	227.32 Million
Good Will	488 Million	496.9 Million	562.2 Million	-	-	-
Intangible Assets	1.42 Billion	1.35 Billion	136.4 Million	180.07 Million	216.46 Million	227.32 Million
Long-Term Investments	3.88 Billion	3.42 Billion	3.12 Billion	2.82 Billion	2.06 Billion	1.47 Billion
Tax Assets	300.2 Million	12 Million	666.6 Million	45.91 Billion	750 Thousand	590 Thousand
Other Non Current Assets	8.7 Billion	9.87 Billion	4.9 Million	-45.15 Billion	1.25 Billion	1.2 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	114.9 Billion	128.14 Billion	137.1 Billion	100.28 Billion	92.15 Billion	94.91 Billion
Total Current Liabilities	104.1 Billion	116.87 Billion	128.12 Billion	83.22 Billion	73.23 Billion	79.23 Billion
Account Payables	28.18 Billion	85.38 Billion	92.92 Billion	63.4 Billion	58.27 Billion	68.04 Billion
Tax Payables	260.5 Million	109 Million	254.7 Million	28.59 Million	143.74 Million	328.13 Million
Short Term Debt	66.59 Billion	22.77 Billion	25.56 Billion	9.07 Billion	11.79 Billion	8.88 Billion
Deferred Revenue	260.5 Million	6.86 Billion	3.91 Billion	5.26 Billion	1.59 Billion	-10.42 Billion
Other Current Liabilities	9.06 Billion	1.84 Billion	5.71 Billion	5.47 Billion	1.57 Billion	12.73 Billion
Total Non Current Liabilities	10.79 Billion	11.26 Billion	8.97 Billion	17.06 Billion	18.92 Billion	15.68 Billion
Long-Term Debt	1.48 Billion	1.18 Billion	1.44 Billion	10.97 Billion	12.26 Billion	10.18 Billion
Deferred Revenue Non Current	-1.00	-	4.46 Billion	3.71 Billion	2.51 Billion	2.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.92 Billion	6.12 Billion	541.5 Million	277.44 Million	248.66 Million	193.12 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	83.15 Billion	81.65 Billion	76.06 Billion	32.98 Billion	25.7 Billion	21.11 Billion
Stock Holders Equity	83.15 Billion	81.65 Billion	76.06 Billion	32.98 Billion	25.7 Billion	21.11 Billion
Common Stock	1.29 Billion	1.29 Billion	1.29 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Retained Earnings	41.13 Billion	38.87 Billion	33.02 Billion	25.02 Billion	17.74 Billion	13.14 Billion
Accumulated other comprehensive income	81.86 Billion	1.24 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Common Stock Equity	83.15 Billion	81.65 Billion	76.06 Billion	32.98 Billion	25.7 Billion	21.11 Billion
Capital Lease Obligation	1.48 Billion	1.7 Billion	1.33 Billion	1 Billion	1.05 Billion	772.36 Million
Total Investments	3.88 Billion	4.15 Billion	3.12 Billion	2.82 Billion	2.06 Billion	1.47 Billion
Total Debt	68.08 Billion	23.96 Billion	27.01 Billion	20.04 Billion	24.05 Billion	19.06 Billion
Net Debt	39.98 Billion	20.01 Billion	25.74 Billion	19.47 Billion	20.59 Billion	18.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	218.71 Billion	-	198.06 Billion	198.06 Billion	-	205.31 Billion
Total Current Assets	143.32 Billion	14.72 Billion	127.17 Billion	127.17 Billion	29.22 Billion	136.08 Billion
Cash And Short Term Investments	35.36 Billion	14.72 Billion	28.09 Billion	28.09 Billion	29.22 Billion	36.81 Billion
Cash and Cash Equivalents	7.24 Billion	-14.72 Billion	28.09 Billion	28.09 Billion	-29.22 Billion	1.44 Billion
Short Term Investments	28.11 Billion	29.44 Billion	29.35 Billion	29.35 Billion	58.45 Billion	35.37 Billion
Net Receivables	22.71 Billion	-	18.34 Billion	18.34 Billion	-	19.49 Billion
Inventory	79.77 Billion	-	72.03 Billion	72.03 Billion	-	74.85 Billion
Other Current Assets	28.17 Billion	-	8.69 Billion	8.69 Billion	-	4.91 Billion
Total Non-Current Assets	75.39 Billion	-14.72 Billion	70.88 Billion	70.88 Billion	-29.22 Billion	69.22 Billion
Net PPE	59.72 Billion	-	56.08 Billion	56.08 Billion	-	52.58 Billion
Good Will And Intangible Assets	1.95 Billion	-	1.91 Billion	1.91 Billion	-	1.81 Billion
Good Will	545.6 Million	-	488 Million	488 Million	-	484.1 Million
Intangible Assets	1.41 Billion	-	1.42 Billion	1.42 Billion	-	1.33 Billion
Long-Term Investments	1.00	-	3.88 Billion	3.88 Billion	-	-30.1 Billion
Tax Assets	258.4 Million	-	300.2 Million	300.2 Million	-	119.4 Million
Other Non Current Assets	13.44 Billion	-14.72 Billion	8.7 Billion	8.7 Billion	-29.22 Billion	44.81 Billion
Other Assets	-	-	1.00	1.00	-	1 Million
Total Liabilities	129.29 Billion	-83.15 Billion	114.9 Billion	114.9 Billion	-	125.69 Billion
Total Current Liabilities	117.47 Billion	-	104.1 Billion	104.1 Billion	-	114.65 Billion
Account Payables	31.2 Billion	-	28.18 Billion	28.18 Billion	-	68.77 Billion
Tax Payables	953.9 Million	-	260.5 Million	260.5 Million	-	213.3 Million
Short Term Debt	74.17 Billion	-	66.59 Billion	66.59 Billion	-	37.02 Billion
Deferred Revenue	953.9 Million	-	260.5 Million	260.5 Million	-	7.25 Billion
Other Current Liabilities	11.13 Billion	-	9.06 Billion	9.06 Billion	-	1.59 Billion
Total Non Current Liabilities	11.82 Billion	-83.15 Billion	10.79 Billion	10.79 Billion	-	11.04 Billion
Long-Term Debt	744.2 Million	-	1.48 Billion	1.48 Billion	-	1.31 Billion
Deferred Revenue Non Current	11.08 Billion	-	-1.00	-1.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3.49 Billion	-83.15 Billion	5.92 Billion	5.92 Billion	-	6.16 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	89.41 Billion	83.15 Billion	83.15 Billion	83.15 Billion	79.61 Billion	79.61 Billion
Stock Holders Equity	89.43 Billion	83.15 Billion	83.15 Billion	83.15 Billion	79.61 Billion	79.61 Billion
Common Stock	1.29 Billion	-	1.29 Billion	1.29 Billion	-	1.29 Billion
Retained Earnings	-	-	41.13 Billion	41.13 Billion	-	-
Accumulated other comprehensive income	-	83.15 Billion	81.86 Billion	81.86 Billion	79.61 Billion	78.31 Billion
Common Stock Equity	89.43 Billion	83.15 Billion	83.15 Billion	83.15 Billion	79.61 Billion	79.61 Billion
Capital Lease Obligation	2.17 Billion	-	1.48 Billion	1.48 Billion	-	1.91 Billion
Total Investments	4.34 Billion	29.44 Billion	3.88 Billion	3.88 Billion	58.45 Billion	5.27 Billion
Total Debt	74.92 Billion	-	68.08 Billion	68.08 Billion	-	38.34 Billion
Net Debt	67.67 Billion	14.72 Billion	39.98 Billion	39.98 Billion	29.22 Billion	36.9 Billion

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