Adarsh Plant Protect Limited (BOM:526711)
India
· Delayed Price · Currency is INR 31.20
+0.17 (0.55%)
At close: Apr 28, 2026
Adarsh Plant Protect 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 | - | 1.01 | 2.3 | 0.88 | 0.47 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 1.01 | 2.3 | 0.88 | 0.47 | 0.57 | Upgrade
|
| Cash Growth | 84.64% | -56.09% | 161.07% | 85.87% | -17.40% | -6.87% | Upgrade
|
| Accounts Receivable | - | 27.62 | 33.27 | 32.03 | 36.35 | 38.96 | Upgrade
|
| Other Receivables | - | 1.08 | 0.87 | 2.03 | 2.58 | 1.35 | Upgrade
|
| Receivables | - | 28.7 | 34.15 | 34.07 | 38.93 | 40.31 | Upgrade
|
| Inventory | - | 38.73 | 41.44 | 31.59 | 32.81 | 28.74 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.48 | 0.47 | 0.44 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.45 | 3.74 | 3.18 | 3.51 | 7.28 | Upgrade
|
| Total Current Assets | - | 69.67 | 82.11 | 70.19 | 76.15 | 77.3 | Upgrade
|
| Property, Plant & Equipment | - | 6.93 | 5.45 | 5.88 | 5.64 | 4.3 | Upgrade
|
| Long-Term Investments | - | 2.7 | 2.29 | 2.29 | 2.29 | 2.95 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | - | 79.29 | 89.85 | 78.36 | 84.09 | 84.55 | Upgrade
|
| Accounts Payable | - | 23.31 | 24.06 | 12.97 | 13.77 | 12.78 | Upgrade
|
| Accrued Expenses | - | 9.49 | 5.58 | 4.88 | 4.75 | 2.09 | Upgrade
|
| Short-Term Debt | - | 18.17 | 18.04 | 19.16 | 19.22 | 19.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.23 | 3.03 | 8.01 | 10.78 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.19 | 0.13 | 0.21 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 51.18 | 48.1 | 40.17 | 45.95 | 45.21 | Upgrade
|
| Long-Term Debt | - | 24.28 | 26.81 | 28.04 | 29.51 | 31.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.36 | 0.32 | 0.39 | 0.34 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 75.82 | 75.23 | 68.6 | 75.8 | 77.3 | Upgrade
|
| Common Stock | - | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | Upgrade
|
| Retained Earnings | - | -95.64 | -84.5 | -89.36 | -90.83 | -91.86 | Upgrade
|
| Shareholders' Equity | 3.14 | 3.47 | 14.62 | 9.76 | 8.29 | 7.25 | Upgrade
|
| Total Liabilities & Equity | - | 79.29 | 89.85 | 78.36 | 84.09 | 84.55 | Upgrade
|
| Total Debt | 54.41 | 42.45 | 45.08 | 50.23 | 56.74 | 61.98 | Upgrade
|
| Net Cash (Debt) | -52.2 | -41.44 | -42.78 | -49.35 | -56.27 | -61.41 | Upgrade
|
| Net Cash Per Share | -5.34 | -4.18 | -4.32 | -4.98 | -5.68 | -6.20 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Total Common Shares Outstanding | 10.8 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Working Capital | - | 18.49 | 34 | 30.02 | 30.2 | 32.08 | Upgrade
|
| Book Value Per Share | 0.28 | 0.35 | 1.47 | 0.98 | 0.84 | 0.73 | Upgrade
|
| Tangible Book Value | 3.14 | 3.47 | 14.62 | 9.76 | 8.29 | 7.25 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.35 | 1.47 | 0.98 | 0.84 | 0.73 | Upgrade
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| Buildings | - | 0.45 | 0.45 | 0.45 | 0.23 | 0.23 | Upgrade
|
| Machinery | - | 10.4 | 8.2 | 7.99 | 6.97 | 5.61 | Upgrade
|
| Construction In Progress | - | 0.56 | 0.56 | 0.56 | 0.82 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.