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Adani Wilmar Limited (AWL.NS)

NSE - NSE Real-time price. Currency in INR
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332.90-1.00 (-0.30%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,586,000
3,948,300
1,270,700
572,500
-
Other short-term investments
29,354,700
19,874,900
24,678,700
500,000
-
Total cash
31,940,700
23,823,200
25,949,400
1,072,500
-
Net receivables
17,829,100
19,314,100
22,185,800
15,151,400
-
Inventory
72,038,000
76,812,400
77,165,200
47,777,100
-
Other current assets
4,849,400
167,900
204,500
1,100
-
Total current assets
127,178,000
145,318,700
153,821,400
87,074,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,087,000
67,542,000
62,605,200
52,983,800
-
Accumulated depreciation
-
-15,804,100
-13,184,100
-10,284,500
-7,873,140
Net property, plant and equipment
56,087,000
51,737,900
49,421,100
42,699,300
-
Goodwill
488,000
496,900
567,100
0
-
Intangible assets
1,423,000
1,380,300
136,400
182,000
-
Other long-term assets
7,783,900
8,000,200
4,900
-
-
Total non-current assets
70,885,500
64,479,100
59,351,300
46,203,500
-
Total assets
198,065,300
209,797,800
213,172,700
133,278,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,153,900
22,257,100
25,231,400
19,258,300
-
Accounts payable
69,994,500
85,987,000
92,418,900
52,686,200
-
Other current liabilities
1,911,300
487,400
433,200
5,740,300
-
Total current liabilities
104,107,500
116,871,200
126,912,000
83,225,000
-
Non-current liabilities
Long-term debt
-
0
449,700
10,240,900
11,463,900
Deferred tax liabilities
3,383,100
3,954,100
2,527,600
2,091,900
-
Deferred revenues
-
-
4,465,500
3,718,100
2,518,140
Total non-current liabilities
10,797,900
11,269,100
10,197,000
17,063,200
-
Total liabilities
114,905,400
128,140,300
137,109,000
100,288,200
-
Stockholders' equity
Common stock
1,299,700
1,299,700
1,299,700
1,142,900
-
Retained earnings
-
38,877,100
33,025,900
25,028,700
17,745,900
Total stockholders' equity
83,159,900
81,657,500
76,063,700
32,989,800
-
Total liabilities and stockholders' equity
198,065,300
209,797,800
213,172,700
133,278,000
-