Adani Wilmar Limited
NSE:AWL.NS
266.7 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,249.8 | -14,722.3 | 28,095.8 | -29,228.1 | 1,440 | -23,823.2 | 3,948.3 | -44,422.2 | 2,458.2 | -45,440 | 1,270.7 | 143.128 | 1,731.06 | 143.128 | 572.51 | 865 | 865 | -3,460 | 865 | 197.143 | 197.143 | 197.143 | 197.143 |
| Short Term Investments
| 28,116.2 | 29,444.6 | 29,354.7 | 58,456.2 | 35,373.9 | 47,646.4 | 40,349.7 | 88,844.4 | 46,787.7 | 90,880 | 24,678.7 | 125.005 | 500.02 | 125.005 | 500.02 | 0 | 0 | 6,920 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35,366 | 14,722.3 | 28,095.8 | 29,228.1 | 36,813.9 | 23,823.2 | 44,298 | 44,422.2 | 49,245.9 | 45,440 | 25,949.4 | 268.133 | 2,231.08 | 268.133 | 1,072.53 | 865 | 865 | 3,460 | 865 | 197.143 | 197.143 | 197.143 | 197.143 |
| Net Receivables
| 0 | 0 | 21,745.5 | 0 | 0 | 0 | 22,423.1 | 0 | 21,390.8 | 0 | 22,620.6 | 0 | 18,576.55 | 0 | 15,151.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 79,777.7 | 0 | 72,038 | 0 | 74,854.3 | 0 | 76,812.4 | 19,291.3 | 72,069.8 | 19,291.3 | 77,165.2 | 11,944.25 | 75,652.08 | 11,944.25 | 47,777 | 9,566.075 | 9,566.075 | 9,566.075 | 9,566.075 | 10,103.968 | 10,103.968 | 10,103.968 | 10,103.968 |
| Other Current Assets
| 7,852 | 0 | 4,538.5 | 0 | 12,504.6 | 0 | 7,964.6 | 0 | 9,966.4 | 0 | 50,706.8 | 9,490.435 | 28,877.19 | 9,490.435 | 22,074.6 | 7,897.58 | 7,897.58 | 0 | 7,897.58 | 8,777.513 | 8,777.513 | 8,777.513 | 8,777.513 |
| Total Current Assets
| 143,323.3 | 14,722.3 | 127,178 | 29,228.1 | 136,081 | 23,823.2 | 145,318.7 | 44,422.2 | 147,849.2 | 45,440 | 159,260.9 | 21,702.818 | 126,537.3 | 21,702.818 | 86,811.27 | 18,328.655 | 18,328.655 | 3,460 | 18,328.655 | 19,078.623 | 19,078.623 | 19,078.623 | 19,078.623 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 59,728.6 | 0 | 56,087 | 0 | 52,584.2 | 0 | 49,321.7 | 12,355.275 | 48,203.8 | 12,355.275 | 49,421.1 | 10,672.52 | 47,994.15 | 10,672.52 | 42,690.08 | 10,252.16 | 10,252.16 | 10,252.16 | 10,252.16 | 9,202.428 | 9,202.428 | 9,202.428 | 9,202.428 |
| Goodwill
| 545.6 | 0 | 488 | 0 | 484.1 | 0 | 496.9 | 140.55 | 515.4 | 140.55 | 562.2 | 0 | 546.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,410.3 | 0 | 1,423 | 0 | 1,331.8 | 0 | 1,354.5 | 34.1 | 1,335.3 | 34.1 | 136.4 | 45.018 | 170.75 | 45.018 | 180.07 | 54.115 | 54.115 | 54.115 | 54.115 | 56.83 | 56.83 | 56.83 | 56.83 |
| Goodwill and Intangible Assets
| 1,955.9 | 0 | 1,911 | 0 | 1,815.9 | 0 | 1,851.4 | 174.65 | 1,850.7 | 174.65 | 698.6 | 45.018 | 717.4 | 45.018 | 180.07 | 54.115 | 54.115 | 54.115 | 54.115 | 56.83 | 56.83 | 56.83 | 56.83 |
| Long Term Investments
| 0 | 0 | 3,884.2 | 0 | -30,102.5 | 0 | 3,420.9 | 766.025 | -42,926.7 | 766.025 | 3,120.5 | 345.153 | 3,044.33 | 345.153 | 2,320.6 | 257.103 | 257.103 | 257.103 | 257.103 | 181.23 | 181.23 | 181.23 | 181.23 |
| Tax Assets
| 258.4 | 0 | 300.2 | 0 | 119.4 | 0 | 12 | -13,295.95 | 47,774.5 | -13,295.95 | 666.6 | 0 | 52,154.22 | 0 | -550.98 | 0.188 | 0.188 | 0.188 | 0.188 | 0.148 | 0.148 | 0.148 | 0.148 |
| Other Non-Current Assets
| 13,448.5 | -14,722.3 | 8,704.9 | -29,228.1 | 44,812.9 | -23,823.2 | 9,873.1 | -44,422.2 | 7,424.4 | -45,440 | 4.9 | 551.09 | -51,210.33 | 551.09 | 1,815.35 | 572.573 | 572.573 | -14,023.565 | 572.573 | 487.92 | 487.92 | 487.92 | 487.92 |
| Total Non-Current Assets
| 75,391.4 | -14,722.3 | 70,887.3 | -29,228.1 | 69,229.9 | -23,823.2 | 64,479.1 | -44,422.2 | 62,326.7 | -45,440 | 53,911.7 | 11,613.78 | 52,699.77 | 11,613.78 | 46,455.12 | 11,136.138 | 11,136.138 | -3,460 | 11,136.138 | 9,928.555 | 9,928.555 | 9,928.555 | 9,928.555 |
| Total Assets
| 218,714.7 | 0 | 198,065.3 | 0 | 205,311.9 | 0 | 209,797.8 | 53,293.15 | 210,175.9 | 53,293.15 | 213,172.6 | 33,316.598 | 179,237.07 | 33,316.598 | 133,266.39 | 29,464.793 | 29,464.793 | 29,464.793 | 29,464.793 | 29,007.178 | 29,007.178 | 29,007.178 | 29,007.178 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 31,201.2 | 0 | 28,186.2 | 0 | 13,601.7 | 0 | 21,105 | 23,232.25 | 14,810.5 | 23,232.25 | 18,891 | 15,850.838 | 102,342.87 | 15,850.838 | 47,440 | 14,569.07 | 14,569.07 | 14,569.07 | 14,569.07 | 17,010.765 | 17,010.765 | 17,010.765 | 17,010.765 |
| Short Term Debt
| 74,699.9 | 0 | 24,789.6 | 0 | 37,025.2 | 0 | 22,777.3 | 0 | 29,631.8 | 0 | 25,566.7 | 0 | 10,330.14 | 0 | 19,532.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 953.9 | 0 | 260.5 | 0 | 213.3 | 0 | 109 | 0 | 227.6 | 0 | 254.7 | 0 | 168.88 | 0 | 28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 260.5 | 0 | 7,256.9 | 0 | 6,866.9 | 0 | 7,040.4 | 0 | 3,919.4 | 0 | 3,690.76 | 0 | 5,269.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,616 | 0 | 49,552.2 | 0 | 56,553 | 0 | 71,531.8 | -23,232.25 | 69,350.1 | -23,232.25 | 83,417.5 | 4,955.3 | 12,292.02 | 4,955.3 | 16,223.46 | 3,738.923 | 3,738.923 | -14,569.07 | 3,738.923 | 2,797.898 | 2,797.898 | 2,797.898 | 2,797.898 |
| Total Current Liabilities
| 117,471 | 0 | 104,107.5 | 0 | 114,650.1 | 0 | 116,871.2 | 32,032.475 | 121,060.4 | 32,032.475 | 128,129.9 | 20,806.138 | 125,133.91 | 20,806.138 | 83,224.55 | 18,307.993 | 18,307.993 | 18,307.993 | 18,307.993 | 19,808.663 | 19,808.663 | 19,808.663 | 19,808.663 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,398.1 | 0 | 1,485.4 | 0 | 1,314.9 | 0 | 1,185.4 | 112.425 | 1,508.3 | 112.425 | 1,444.4 | 2,560.235 | 10,317.05 | 2,560.235 | 10,975.8 | 2,865.975 | 2,865.975 | 2,865.975 | 2,865.975 | 2,411.733 | 2,411.733 | 2,411.733 | 2,411.733 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,116.375 | 531.3 | 1,116.375 | 4,465.5 | 929.518 | 4,263.16 | 929.518 | 3,718.07 | 629.535 | 629.535 | 629.535 | 629.535 | 606.128 | 606.128 | 606.128 | 606.128 |
| Deferred Tax Liabilities Non-Current
| 3,494.9 | 0 | 3,383.1 | 0 | 3,567.3 | 0 | 3,954.1 | 631.9 | 3,323.3 | 631.9 | 2,527.6 | 522.263 | 2,472.84 | 522.263 | 2,089.05 | 973.173 | 973.173 | 973.173 | 973.173 | 721.283 | 721.283 | 721.283 | 721.283 |
| Other Non-Current Liabilities
| 5,931.3 | -83,159.9 | 5,929.4 | 0 | 6,160.9 | 0 | 6,129.6 | 384.05 | 5,438.4 | 384.05 | 5,007 | 253.093 | 7,271.95 | 253.093 | 6,084.63 | 261.375 | 261.375 | 261.375 | 261.375 | 181.855 | 181.855 | 181.855 | 181.855 |
| Total Non-Current Liabilities
| 11,824.3 | -83,159.9 | 10,797.9 | 0 | 11,043.1 | 0 | 11,269.1 | 2,244.75 | 10,801.3 | 2,244.75 | 8,979 | 4,265.108 | 17,589 | 4,265.108 | 17,060.43 | 4,730.058 | 4,730.058 | 4,730.058 | 4,730.058 | 3,920.998 | 3,920.998 | 3,920.998 | 3,920.998 |
| Total Liabilities
| 129,295.3 | -83,159.9 | 114,905.4 | 0 | 125,693.2 | 0 | 128,140.3 | 34,277.225 | 131,861.7 | 34,277.225 | 137,108.9 | 25,071.245 | 142,722.91 | 25,071.245 | 100,284.98 | 23,038.05 | 23,038.05 | 23,038.05 | 23,038.05 | 23,729.66 | 23,729.66 | 23,729.66 | 23,729.66 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,298.275 | 0 | 57,047.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,299.7 | 0 | 1,299.7 | 0 | 1,299.7 | 0 | 1,299.7 | 324.925 | 1,299.7 | 324.925 | 1,299.7 | 285.738 | 1,142.95 | 285.738 | 1,142.95 | 285.738 | 285.738 | 285.738 | 285.738 | 285.738 | 285.738 | 285.738 | 285.738 |
| Retained Earnings
| 0 | 0 | 41,130.2 | 0 | 0 | 0 | 38,877.1 | 8,256.475 | 0 | 8,256.475 | 33,025.9 | 6,255.085 | 28,578.87 | 6,255.085 | 25,020.34 | 4,436.475 | 4,436.475 | 4,436.475 | 4,436.475 | 3,287.25 | 3,287.25 | 3,287.25 | 3,287.25 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 83,159.9 | 81,860.2 | 79,618.7 | 78,319 | 81,657.5 | 1,249 | 78,314.2 | 77,014.5 | 76,063.7 | 784.5 | -2,599.975 | 753.44 | -2,599.975 | 779.3 | -1,968.285 | -1,968.285 | 25,706.97 | -1,968.285 | -1,381.445 | -1,381.445 | -1,381.445 | -1,381.445 |
| Other Total Stockholders Equity
| 88,130.6 | 0 | 40,238.2 | 0 | 0 | 0 | 39,453.5 | -67,879.675 | 0 | -65,629.175 | 39,453.6 | 4,304.505 | 4,538.9 | 4,304.505 | 4,530.51 | 3,672.815 | 3,672.815 | -4,722.213 | 3,672.815 | 3,085.975 | 3,085.975 | 3,085.975 | 3,085.975 |
| Total Shareholders Equity
| 89,430.3 | 83,159.9 | 83,159.9 | 79,618.7 | 79,618.7 | 81,657.5 | 81,657.5 | 78,314.2 | 78,314.2 | 76,063.7 | 76,063.7 | 8,245.353 | 36,514.16 | 8,245.353 | 32,981.41 | 6,426.743 | 6,426.743 | 25,706.97 | 6,426.743 | 5,277.518 | 5,277.518 | 5,277.518 | 5,277.518 |
| Total Equity
| 89,419.4 | 83,159.9 | 83,159.9 | 79,618.7 | 79,618.7 | 81,657.5 | 81,657.5 | 78,314.2 | 78,314.2 | 76,063.7 | 76,063.7 | 8,245.353 | 36,514.16 | 8,245.353 | 32,981.41 | 6,426.743 | 6,426.743 | 25,706.97 | 6,426.743 | 5,277.518 | 5,277.518 | 5,277.518 | 5,277.518 |
| Total Liabilities & Shareholders Equity
| 218,714.7 | 83,159.9 | 198,065.3 | 79,618.7 | 205,311.9 | 81,657.5 | 209,797.8 | 78,314.2 | 210,175.9 | 76,063.7 | 213,172.6 | 33,316.598 | 179,237.07 | 33,316.598 | 133,266.39 | 29,464.793 | 29,464.793 | 25,706.97 | 29,464.793 | 29,007.178 | 29,007.178 | 29,007.178 | 29,007.178 |