Aadi Industries Limited (BOM:530027)
India
· Delayed Price · Currency is INR 9.29
-0.26 (-2.72%)
At close: Mar 9, 2026
Aadi 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 | - | 0.59 | 0.88 | 1.2 | 1.46 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.59 | 0.88 | 1.2 | 1.46 | 1.61 | Upgrade
|
| Cash Growth | 39.43% | -32.73% | -26.17% | -18.14% | -9.39% | -5.16% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.12 | 2.43 | 2.63 | 2.38 | Upgrade
|
| Receivables | - | 0.12 | 0.12 | 2.43 | 2.63 | 2.38 | Upgrade
|
| Inventory | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | - | 0.86 | 0.77 | 0.67 | 1.27 | 0.95 | Upgrade
|
| Total Current Assets | - | 1.57 | 1.77 | 4.3 | 5.35 | 5.19 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | 0.12 | 0.18 | 0.21 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 1.65 | 1.89 | 4.47 | 5.57 | 5.46 | Upgrade
|
| Accounts Payable | - | 0.31 | 0.15 | 0.78 | 0.74 | 0.8 | Upgrade
|
| Short-Term Debt | - | 69.79 | 68.34 | 69.53 | 69.03 | 65.34 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.31 | 0.16 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 70.25 | 68.8 | 70.47 | 69.8 | 66.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 70.25 | 68.8 | 70.47 | 69.8 | 66.15 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | - | -168.59 | -166.92 | -166 | -164.23 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -160.69 | Upgrade
|
| Shareholders' Equity | -69.28 | -68.59 | -66.92 | -66 | -64.23 | -60.69 | Upgrade
|
| Total Liabilities & Equity | - | 1.65 | 1.89 | 4.47 | 5.57 | 5.46 | Upgrade
|
| Total Debt | 94.37 | 69.79 | 68.34 | 69.53 | 69.03 | 65.34 | Upgrade
|
| Net Cash (Debt) | -93.29 | -69.2 | -67.46 | -68.33 | -67.57 | -63.73 | Upgrade
|
| Net Cash Per Share | -18.92 | -7.02 | -6.75 | -6.83 | -6.76 | -6.37 | Upgrade
|
| Filing Date Shares Outstanding | 10.58 | 9.22 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10.58 | 9.22 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | -68.68 | -67.04 | -66.18 | -64.44 | -60.96 | Upgrade
|
| Book Value Per Share | -7.70 | -7.44 | -6.69 | -6.60 | -6.42 | -6.07 | Upgrade
|
| Tangible Book Value | -69.28 | -68.59 | -66.92 | -66 | -64.23 | -60.69 | Upgrade
|
| Tangible Book Value Per Share | -7.70 | -7.44 | -6.69 | -6.60 | -6.42 | -6.07 | Upgrade
|
| Machinery | - | - | 0.54 | 0.54 | 0.48 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.