Aditya Ispat Limited (BOM:513513)
India
· Delayed Price · Currency is INR 9.95
+0.94 (10.43%)
At close: Mar 10, 2026
Aditya Ispat 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 | - | 0.86 | 1.13 | 1.42 | 0.62 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 0.86 | 1.13 | 1.42 | 0.62 | 0.72 | Upgrade
|
| Cash Growth | 9.47% | -23.65% | -20.44% | 128.87% | -14.01% | -28.40% | Upgrade
|
| Accounts Receivable | - | 95.1 | 129.04 | 195.69 | 174.28 | 120.01 | Upgrade
|
| Other Receivables | - | 0.1 | 1.41 | 0.17 | 0.12 | 0.11 | Upgrade
|
| Receivables | - | 95.2 | 130.45 | 195.86 | 174.4 | 120.12 | Upgrade
|
| Inventory | - | 55.7 | 87.1 | 72.37 | 71.97 | 50.79 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.43 | 0.23 | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | - | 1.85 | 5.63 | 3.37 | 13.52 | 11.46 | Upgrade
|
| Total Current Assets | - | 156.64 | 224.73 | 273.24 | 260.6 | 183.14 | Upgrade
|
| Property, Plant & Equipment | - | 212.68 | 230.73 | 245.61 | 249.56 | 222.75 | Upgrade
|
| Other Long-Term Assets | - | 2.26 | 3.82 | 2.29 | 5.61 | 7.12 | Upgrade
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| Total Assets | - | 371.59 | 459.28 | 521.13 | 515.76 | 413.01 | Upgrade
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| Accounts Payable | - | 18.14 | 22.78 | 34.75 | 37.48 | 21.2 | Upgrade
|
| Accrued Expenses | - | 3.93 | 3.98 | 4.77 | 4.14 | 2.84 | Upgrade
|
| Short-Term Debt | - | 105.97 | 156.36 | 158.14 | 163.98 | 94.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.68 | 39.94 | 57.75 | 38.1 | 32.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | 0.4 | 0.62 | Upgrade
|
| Other Current Liabilities | - | 13.91 | 7.79 | 2.89 | 6.31 | 8.78 | Upgrade
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| Total Current Liabilities | - | 168.64 | 230.84 | 258.45 | 250.42 | 160.29 | Upgrade
|
| Long-Term Debt | - | 124.1 | 138.53 | 147.59 | 153.83 | 145.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.83 | 1.02 | 0.83 | 0.78 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.41 | 6.59 | 6.13 | 5.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 293.58 | 373.79 | 413.46 | 411.16 | 312.39 | Upgrade
|
| Common Stock | - | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | Upgrade
|
| Additional Paid-In Capital | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Retained Earnings | - | 18.21 | 26.04 | 49.19 | 46.23 | 42.48 | Upgrade
|
| Comprehensive Income & Other | - | 5.8 | 5.44 | 4.49 | 4.37 | 4.14 | Upgrade
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| Shareholders' Equity | 58.88 | 78.01 | 85.49 | 107.68 | 104.61 | 100.62 | Upgrade
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| Total Liabilities & Equity | - | 371.59 | 459.28 | 521.13 | 515.76 | 413.01 | Upgrade
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| Total Debt | 262.24 | 256.75 | 334.83 | 363.47 | 355.92 | 272.71 | Upgrade
|
| Net Cash (Debt) | -260.71 | -255.89 | -333.7 | -362.05 | -355.3 | -271.98 | Upgrade
|
| Net Cash Per Share | -49.27 | -47.83 | -62.37 | -67.67 | -66.41 | -50.84 | Upgrade
|
| Filing Date Shares Outstanding | 5.3 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 5.3 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Working Capital | - | -12 | -6.11 | 14.79 | 10.18 | 22.85 | Upgrade
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| Book Value Per Share | 10.99 | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 | Upgrade
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| Tangible Book Value | 58.88 | 78.01 | 85.49 | 107.68 | 104.61 | 100.62 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 | Upgrade
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| Land | - | 12.12 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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| Buildings | - | 86.38 | 87.32 | 87.46 | 72.4 | 30.72 | Upgrade
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| Machinery | - | 202.89 | 203.24 | 203.6 | 127.78 | 92.91 | Upgrade
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| Construction In Progress | - | - | - | - | 83.08 | 125.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.