Allied Blenders and Distillers balance sheet

As of Sep 2026

Total assets: ₹4,495cr+17.0% on Sep 2025
Shareholders' equity: ₹1,658cr+4.8% on Sep 2025
Total debt: ₹1,388cr+32.2% on Sep 2025
Cash and investments: ₹81.0cr−33.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	742	753	624	568	—
	330	109	19.1	15.9	14.0
	17.2	17.2	17.2	3.9	3.9
	114	118	108	62.3	64.3
	1.0	1.0	0.3	0.0	—
	0.0	0.0	0.0	0.0	0.0
	76.8	73.1	63.3	41.9	—
	76.8	73.1	63.3	41.9	—
	18.8	17.1	12.0	9.8	12.1
	226	134	69.4	45.7	—
	1,526	1,223	914	748	—
Current assets
	743	748	573	419	559
	1,875	1,802	1,747	1,244	958
	81.0	129	88.1	27.3	27.5
	34.1	36.2	43.7	48.0	25.5
	0.2	0.7	0.7	0.4	0.1
	31.2	46.1	23.3	21.3	26.0
	2,021	2,014	1,903	1,341	1,037
	205	169	145	128	119
	2,969	2,931	2,621	1,888	1,799
	4,495	4,154	3,535	2,636	—
Equity
	55.9	55.9	55.9	48.8	48.8
	1,586	1,607	1,487	358	357
	1,641	1,663	1,543	407	—
	16.8	23.1	20.1	0.0	—
	1,658	1,686	1,563	407	406
Liabilities
	437	260	93.7	191	139
	4.2	3.0	4.7	7.4	13.3
	441	263	98.4	199	152
	25.5	24.8	21.4	23.2	13.2
	466	288	120	222	165
	951	886	804	633	638
	877	804	607	702	566
	209	181	152	185	—
	2,037	1,871	1,563	1,520	—
	16.8	16.2	13.5	12.8	12.5
	9.5	9.5	11.4	3.0	1.1
	307	283	264	471	500
	2,370	2,180	1,852	2,007	—
	2,837	2,468	1,972	2,229	—
	4,495	4,154	3,535	2,636	—
Trade payables — MSME split
	41.0	39.8	21.6	—	—
	836	764	585	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABDL₹710.20

Allied Blenders and Distillers Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR RADICO BALRAMCHIN BBTC BIKAJI CCL DOMS EIDPARRYMcap ₹19,865 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	568.4	624.5	753.5	742.5
+ Capital Work-in-Progress	14.0	15.9	19.1	108.6	330.0
+ Goodwill	3.9	3.9	17.2	17.2	17.2
+ Other Intangibles	64.3	62.3	107.8	118.4	114.0
+ Intangibles under Development	—	0.0	0.3	1.0	1.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	—	41.9	63.3	73.1	76.8
Non-current Financial Assets	—	41.9	63.3	73.1	76.8
+ Deferred Tax Assets	12.1	9.8	12.0	17.1	18.8
+ Other Non-current Assets	—	45.7	69.4	134.1	225.8
Total Non-current Assets	—	747.8	913.6	1,223.1	1,526.0
Current Assets
+ Inventories	559.2	418.8	573.3	748.1	742.8
+ Trade Receivables	957.6	1,243.7	1,746.8	1,801.8	1,874.6
+ Cash & Cash Equivalents	27.5	27.3	88.1	128.9	81.0
+ Other Bank Balances	25.5	48.0	43.7	36.2	34.1
+ Short-term Loans	0.1	0.4	0.7	0.7	0.2
+ Other Current Financial Assets	26.0	21.3	23.3	46.1	31.2
Current Financial Assets	1,036.7	1,340.7	1,902.6	2,013.7	2,021.1
+ Other Current Assets	118.9	128.3	145.2	168.8	204.9
Total Current Assets	1,799.0	1,887.9	2,621.1	2,930.6	2,968.8
Total Assets	—	2,635.7	3,534.7	4,153.7	4,494.8
Equity
+ Equity Share Capital	48.8	48.8	55.9	55.9	55.9
+ Other Equity / Reserves	357.3	358.1	1,486.9	1,606.7	1,585.5
Equity — Owners of Parent	—	406.9	1,542.9	1,662.7	1,641.5
+ Minority Interest	—	0.0	20.1	23.1	16.8
Total Equity	406.1	406.9	1,562.9	1,685.7	1,658.2
Liabilities
+ Borrowings — Non-current	138.7	191.3	93.7	259.7	436.8
+ Other Non-current Financial Liab	13.3	7.4	4.7	3.0	4.2
Non-current Financial Liabilities	152.0	198.7	98.4	262.8	441.0
+ Provisions — Non-current	13.2	23.2	21.4	24.8	25.5
Non-current Liabilities	165.2	221.9	119.9	287.5	466.5
+ Borrowings — Current	637.6	632.9	804.1	886.0	951.1
+ Trade Payables	565.9	702.4	606.9	804.0	876.6
+ Other Current Financial Liab	—	185.2	152.0	181.4	209.3
Current Financial Liabilities	—	1,520.5	1,563.1	1,871.4	2,036.9
+ Provisions — Current	12.5	12.8	13.5	16.2	16.8
+ Current Tax Liabilities	1.1	3.0	11.4	9.5	9.5
+ Other Current Liabilities	499.8	470.6	263.9	283.3	306.9
Current Liabilities	—	2,006.9	1,851.9	2,180.4	2,370.1
Total Liabilities	—	2,228.7	1,971.7	2,468.0	2,836.6
Total Equity & Liabilities	—	2,635.7	3,534.7	4,153.7	4,494.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	21.6	39.8	41.0
+ Dues to Other Creditors — Current	—	—	585.3	764.3	835.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.