Addi Industries Limited (BOM:507852)
India
· Delayed Price · Currency is INR 97.95
-4.05 (-3.97%)
At close: Mar 9, 2026
Addi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.85 | 2.69 | 1.74 | 2.1 | 0.91 | Upgrade
|
| Short-Term Investments | - | 631.81 | 570.93 | 621.47 | 450.15 | 87.66 | Upgrade
|
| Cash & Short-Term Investments | 377.74 | 632.66 | 573.62 | 623.2 | 452.25 | 88.57 | Upgrade
|
| Cash Growth | -2.76% | 10.29% | -7.95% | 37.80% | 410.63% | 78.78% | Upgrade
|
| Other Receivables | - | 30.9 | 32.52 | 22.26 | 12.12 | 1.52 | Upgrade
|
| Receivables | - | 30.9 | 32.52 | 22.26 | 12.12 | 1.52 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.63 | 0.69 | 0.15 | 0.51 | 12.46 | Upgrade
|
| Total Current Assets | - | 665.22 | 606.85 | 645.62 | 464.89 | 102.55 | Upgrade
|
| Property, Plant & Equipment | - | 0.29 | 0.86 | 1.44 | 18.05 | 11.96 | Upgrade
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| Long-Term Investments | - | 64.45 | 103.65 | 41.95 | 32.55 | 29.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.85 | 0.8 | 8.24 | 21.29 | 21.87 | Upgrade
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| Other Long-Term Assets | - | 69.6 | 68.16 | 48.99 | 51.72 | 132.86 | Upgrade
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| Total Assets | - | 800.4 | 780.33 | 746.23 | 588.5 | 299 | Upgrade
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| Accounts Payable | - | 0.91 | 0.96 | 0.62 | 0.8 | 0.72 | Upgrade
|
| Accrued Expenses | - | 2.23 | 0.75 | 0.68 | 0.76 | 1.17 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.49 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.11 | - | - | Upgrade
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| Other Current Liabilities | - | 2.66 | 0.66 | - | 15 | 99.3 | Upgrade
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| Total Current Liabilities | - | 6.18 | 2.42 | 1.89 | 16.56 | 101.2 | Upgrade
|
| Long-Term Leases | - | - | 0.56 | 0.61 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 0.13 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.09 | 1.61 | 1.14 | 0.95 | 0.88 | Upgrade
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| Other Long-Term Liabilities | - | 0.24 | 1.89 | 1.69 | 0.61 | 0.55 | Upgrade
|
| Total Liabilities | - | 7.5 | 6.51 | 5.46 | 18.12 | 102.62 | Upgrade
|
| Common Stock | - | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | Upgrade
|
| Additional Paid-In Capital | - | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | Upgrade
|
| Retained Earnings | - | 600.87 | 581.79 | 548.75 | 378.35 | 4.35 | Upgrade
|
| Comprehensive Income & Other | - | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
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| Shareholders' Equity | 808.83 | 792.9 | 773.82 | 740.77 | 570.38 | 196.37 | Upgrade
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| Total Liabilities & Equity | - | 800.4 | 780.33 | 746.23 | 588.5 | 299 | Upgrade
|
| Total Debt | - | 0.05 | 0.61 | 1.1 | - | - | Upgrade
|
| Net Cash (Debt) | 377.74 | 632.61 | 573.01 | 622.1 | 452.25 | 88.57 | Upgrade
|
| Net Cash Growth | -2.67% | 10.40% | -7.89% | 37.56% | 410.63% | 78.78% | Upgrade
|
| Net Cash Per Share | 34.95 | 58.59 | 53.07 | 57.62 | 41.89 | 8.20 | Upgrade
|
| Filing Date Shares Outstanding | 10.79 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.79 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | - | 659.04 | 604.43 | 643.72 | 448.33 | 1.36 | Upgrade
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| Book Value Per Share | 75.42 | 73.44 | 71.67 | 68.61 | 52.83 | 18.19 | Upgrade
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| Tangible Book Value | 808.83 | 792.9 | 773.82 | 740.77 | 570.38 | 196.37 | Upgrade
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| Tangible Book Value Per Share | 75.42 | 73.44 | 71.67 | 68.61 | 52.83 | 18.19 | Upgrade
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| Land | - | - | - | - | 0.69 | 1.37 | Upgrade
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| Buildings | - | - | - | - | 3.48 | 12.91 | Upgrade
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| Machinery | - | 0.6 | 0.6 | 0.6 | 0.77 | 5.32 | Upgrade
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| Construction In Progress | - | - | - | - | 15.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.