Adani Wilmar (AWL.NS) Financial Statements
Price: $257.5
Market Cap: $334.67B
Avg Volume: 3.24M
Market Cap: $334.67B
Avg Volume: 3.24M
Country: IN
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Adani Wilmar.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $511.55B | $581.85B | $541.07B | $370.39B | $295.86B | $286.97B |
| Cost of Revenue | $460.59B | $521.83B | $491.54B | $327.65B | $256.47B | $253.42B |
| Gross Profit | $50.95B | $60.02B | $49.53B | $42.75B | $39.39B | $33.55B |
| Gross Profit Ratio | 9.96% | 10.31% | 9.20% | 11.54% | 13.31% | 11.69% |
| Research and Development Expenses | $- | $22.00M | $- | $- | $- | $- |
| General and Administrative Expenses | $1.73B | $1.78B | $928.80M | $785.21M | $720.14M | $572.11M |
| Selling and Marketing Expenses | $20.45B | $18.27B | $16.01B | $13.24B | $12.33B | $11.68B |
| Selling General and Administrative Expenses | $40.76B | $20.04B | $16.94B | $14.02B | $13.05B | $12.25B |
| Other Expenses | $-212.70M | $2.61B | $170.50M | $80.96M | $161.08M | $185.29M |
| Operating Expenses | $40.76B | $46.99B | $34.15B | $32.21B | $27.11B | $23.26B |
| Cost and Expenses | $501.07B | $568.82B | $525.69B | $359.85B | $283.57B | $276.68B |
| Interest Income | $1.83B | $2.34B | $1.10B | $750.93M | $921.38M | $1.01B |
| Interest Expense | $6.37B | $7.75B | $2.41B | $2.75B | $3.80B | $3.11B |
| Depreciation and Amortization | $3.64B | $3.58B | $3.09B | $2.68B | $2.41B | $1.99B |
| EBITDA | $12.63B | $16.76B | $16.96B | $13.45B | $12.68B | $11.18B |
| EBITDA Ratio | 2.47% | 3.30% | 2.90% | 3.47% | 4.12% | 3.71% |
| Operating Income | $11.75B | $14.93B | $15.67B | $10.58B | $12.39B | $10.40B |
| Operating Income Ratio | 2.30% | 2.60% | 2.90% | 2.86% | 4.19% | 3.62% |
| Total Other Income Expenses Net | $-9.13B | $-7.04B | $-4.31B | $-2.83B | $-6.20B | $-4.62B |
| Income Before Tax | $2.62B | $7.89B | $10.59B | $7.57B | $6.09B | $5.67B |
| Income Before Tax Ratio | 0.51% | 1.36% | 1.96% | 2.04% | 2.06% | 1.98% |
| Income Tax Expense | $917.50M | $2.35B | $2.84B | $1.04B | $2.06B | $2.12B |
| Net Income | $1.48B | $5.82B | $8.04B | $7.29B | $4.61B | $3.76B |
| Net Income Ratio | 0.29% | 1.00% | 1.49% | 1.97% | 1.56% | 1.31% |
| EPS | $1.14 | $4.48 | $6.89 | $6.37 | $4.03 | $2.89 |
| EPS Diluted | $1.14 | $4.48 | $6.89 | $6.37 | $4.03 | $2.89 |
| Weighted Average Shares Outstanding | 1.30B | 1.30B | 1.17B | 1.14B | 1.14B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.30B | 1.30B | 1.17B | 1.14B | 1.14B | 1.30B |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.59B | $3.95B | $1.27B | $572.51M | $3.46B | $788.57M |
| Short Term Investments | $12.14B | $40.35B | $24.68B | $500.02M | $1 | $- |
| Cash and Short Term Investments | $14.72B | $44.30B | $25.95B | $1.07B | $3.46B | $788.57M |
| Net Receivables | $21.75B | $22.42B | $25.51B | $15.15B | $13.42B | $15.68B |
| Inventory | $72.80B | $76.81B | $77.17B | $47.78B | $38.26B | $40.42B |
| Other Current Assets | $22.13B | $7.96B | $28.00B | $22.07B | $21.99B | $19.66B |
| Total Current Assets | $127.18B | $145.32B | $159.26B | $86.81B | $73.31B | $76.31B |
| Property Plant Equipment Net | $56.06B | $49.32B | $49.42B | $42.69B | $41.01B | $36.81B |
| Goodwill | $488.00M | $496.90M | $562.20M | $- | $- | $- |
| Intangible Assets | $1.42B | $1.35B | $136.40M | $180.07M | $216.46M | $227.32M |
| Goodwill and Intangible Assets | $1.91B | $1.85B | $698.60M | $180.07M | $216.46M | $227.32M |
| Long Term Investments | $-8.25B | $3.42B | $3.12B | $2.82B | $2.06B | $1.47B |
| Tax Assets | $300.20M | $12.00M | $666.60M | $45.92B | $750.00K | $590.00K |
| Other Non-Current Assets | $20.86B | $9.87B | $4.90M | $-45.15B | $1.26B | $1.21B |
| Total Non-Current Assets | $70.89B | $64.48B | $53.91B | $46.46B | $44.54B | $39.71B |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $198.07B | $209.80B | $213.17B | $133.27B | $117.86B | $116.03B |
| Account Payables | $28.19B | $21.11B | $15.81B | $47.44B | $56.27B | $64.69B |
| Short Term Debt | $66.60B | $22.78B | $25.57B | $19.53B | $11.79B | $8.89B |
| Tax Payables | $260.50M | $109.00M | $254.70M | $28.59M | $143.74M | $328.13M |
| Deferred Revenue | $1.32B | $6.87B | $3.92B | $5.27B | $1.59B | $-10.43B |
| Other Current Liabilities | $7.74B | $71.53B | $83.91B | $15.51B | $4.19B | $5.33B |
| Total Current Liabilities | $104.11B | $116.87B | $128.13B | $83.22B | $73.23B | $79.23B |
| Long Term Debt | $1.49B | $1.19B | $1.64B | $10.98B | $12.26B | $10.18B |
| Deferred Revenue Non-Current | $- | $- | $4.47B | $3.72B | $2.52B | $2.42B |
| Deferred Tax Liabilities Non-Current | $3.38B | $3.95B | $2.53B | $2.09B | $3.89B | $2.89B |
| Other Non-Current Liabilities | $5.93B | $6.13B | $6.03B | $6.09B | $248.66M | $2.62B |
| Total Non-Current Liabilities | $10.80B | $11.27B | $8.98B | $17.06B | $18.92B | $15.68B |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $114.91B | $128.14B | $137.11B | $100.28B | $92.15B | $94.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.30B | $1.30B | $1.30B | $1.14B | $1.14B | $1.14B |
| Retained Earnings | $41.85B | $38.88B | $33.03B | $25.02B | $17.75B | $13.15B |
| Accumulated Other Comprehensive Income Loss | $1.21B | $1.25B | $1.51B | $1.50B | $1.50B | $1.50B |
| Other Total Stockholders Equity | $38.79B | $39.45B | $39.45B | $4.54B | $4.54B | $4.54B |
| Total Stockholders Equity | $83.16B | $81.66B | $76.06B | $32.98B | $25.71B | $21.11B |
| Total Equity | $83.16B | $81.66B | $76.06B | $32.98B | $25.71B | $21.11B |
| Total Liabilities and Stockholders Equity | $198.07B | $209.80B | $213.17B | $133.27B | $117.86B | $116.03B |
| Minority Interest | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $198.07B | $209.80B | $213.17B | $133.27B | $117.86B | $116.03B |
| Total Investments | $3.88B | $4.15B | $3.12B | $2.82B | $2.06B | $1.47B |
| Total Debt | $68.08B | $23.96B | $27.01B | $20.05B | $24.05B | $19.07B |
| Net Debt | $65.50B | $20.01B | $25.74B | $19.48B | $20.59B | $18.28B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $1.48B | $7.89B | $10.59B | $7.57B | $6.09B | $5.67B |
| Depreciation and Amortization | $3.64B | $3.56B | $3.09B | $2.67B | $2.41B | $1.99B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-6.20B | $-6.81B | $-2.46B | $1.25B | $-4.92B | $8.37B |
| Accounts Receivables | $1.43B | $2.69B | $-6.66B | $-5.97B | $3.40B | $-714.62M |
| Inventory | $4.67B | $-51.40M | $-18.16B | $-9.51B | $2.15B | $-2.94B |
| Accounts Payables | $8.03B | $2.24B | $1.64B | $5.26B | $-12.79B | $16.33B |
| Other Working Capital | $-20.33B | $-11.69B | $20.73B | $11.47B | $2.32B | $-4.31B |
| Other Non Cash Items | $3.97B | $2.00B | $380.30M | $-2.23B | $4.23B | $896.76M |
| Net Cash Provided by Operating Activities | $2.89B | $6.63B | $11.60B | $9.26B | $7.81B | $16.93B |
| Investments in Property Plant and Equipment | $-9.32B | $-6.79B | $-5.36B | $-4.62B | $-6.31B | $-9.08B |
| Acquisitions Net | $- | $51.80M | $-1.79B | $944.14M | $870.00K | $1.24B |
| Purchases of Investments | $- | $-80.00M | $-32.36B | $-951.14M | $-870.00K | $-1.27B |
| Sales Maturities of Investments | $8.53B | $97.90M | $55.10M | $7.03M | $505.32M | $28.83M |
| Other Investing Activities | $2.21B | $12.05B | $837.60M | $-217.60M | $737.75M | $-258.01M |
| Net Cash Used for Investing Activities | $1.42B | $5.33B | $-38.61B | $-4.84B | $-5.06B | $-9.34B |
| Debt Repayment | $1.78B | $-3.77B | $-4.92B | $-1.63B | $1.87B | $-4.04B |
| Common Stock Issued | $-3.80M | $-190.10M | $35.07B | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.41B | $-5.42B | $-3.24B | $-3.69B | $-1.95B | $-3.58B |
| Net Cash Used Provided by Financing Activities | $-5.63B | $-9.19B | $26.91B | $-7.31B | $-77.72M | $-7.62B |
| Effect of Forex Changes on Cash | $-39.20M | $-90.50M | $-44.30M | $-10.00K | $- | $817.60M |
| Net Change in Cash | $-1.36B | $2.68B | $698.20M | $-2.89B | $2.67B | $-29.03M |
| Cash at End of Period | $2.59B | $3.95B | $1.27B | $572.51M | $3.46B | $788.57M |
| Cash at Beginning of Period | $3.95B | $1.27B | $572.50M | $3.46B | $788.57M | $817.60M |
| Operating Cash Flow | $2.89B | $6.63B | $11.60B | $9.26B | $7.81B | $16.93B |
| Capital Expenditure | $-9.32B | $-6.79B | $-5.36B | $-4.62B | $-6.31B | $-9.08B |
| Free Cash Flow | $-6.43B | $-159.50M | $6.24B | $4.64B | $1.51B | $7.85B |