Add-Shop E-Retail Limited (BOM:541865)
India
· Delayed Price · Currency is INR 6.90
-0.03 (-0.43%)
At close: Mar 10, 2026
Add-Shop E-Retail 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 | - | 3.88 | 11.49 | 4.33 | 10.93 | 5.17 | Upgrade
|
| Cash & Short-Term Investments | 5.18 | 3.88 | 11.49 | 4.33 | 10.93 | 5.17 | Upgrade
|
| Cash Growth | -30.35% | -66.24% | 165.14% | -60.36% | 111.53% | 97.93% | Upgrade
|
| Accounts Receivable | - | 961.1 | 858.61 | 900.79 | 227.57 | 317.11 | Upgrade
|
| Receivables | - | 963.05 | 861.08 | 1,010 | 231.04 | 317.31 | Upgrade
|
| Inventory | - | 320.25 | 257.9 | 280.71 | 194.68 | 78.33 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | - | 0.03 | Upgrade
|
| Other Current Assets | - | 5.06 | 6.81 | - | - | - | Upgrade
|
| Total Current Assets | - | 1,292 | 1,137 | 1,295 | 436.65 | 400.84 | Upgrade
|
| Property, Plant & Equipment | - | 53.51 | 60.88 | 64.79 | 69.89 | 46.81 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.1 | 0.1 | 0.1 | 0.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 199.28 | 49.98 | 139.87 | - | - | Upgrade
|
| Other Long-Term Assets | - | 9.54 | 8.31 | 8.89 | 0.36 | - | Upgrade
|
| Total Assets | - | 1,555 | 1,260 | 1,509 | 507 | 448.36 | Upgrade
|
| Accounts Payable | - | 26.92 | 17.16 | 356.01 | 33.54 | 124.91 | Upgrade
|
| Accrued Expenses | - | 1.31 | 1.17 | 2.57 | 1.31 | 0.88 | Upgrade
|
| Short-Term Debt | - | 374.84 | 119.89 | - | - | 52.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.25 | 2.12 | 1.97 | 0.2 | 14.18 | Upgrade
|
| Current Income Taxes Payable | - | 11.77 | 7.93 | 68.04 | 42.87 | 25.3 | Upgrade
|
| Other Current Liabilities | - | 4.96 | 2.35 | 0.98 | 0.72 | 2.64 | Upgrade
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| Total Current Liabilities | - | 421.05 | 150.62 | 429.57 | 78.63 | 220.39 | Upgrade
|
| Long-Term Debt | - | 2.03 | 5.73 | 7.85 | 32.84 | 24.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.1 | 2.86 | 2.32 | 1.64 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 426.18 | 159.21 | 439.74 | 113.11 | 245.34 | Upgrade
|
| Common Stock | - | 283.13 | 283.13 | 283.13 | 192.57 | 113.3 | Upgrade
|
| Additional Paid-In Capital | - | 392.69 | 392.69 | 392.69 | - | - | Upgrade
|
| Retained Earnings | - | 452.72 | 424.52 | 392.95 | 201.32 | 89.72 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 1,133 | 1,129 | 1,100 | 1,069 | 393.89 | 203.02 | Upgrade
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| Total Liabilities & Equity | - | 1,555 | 1,260 | 1,509 | 507 | 448.36 | Upgrade
|
| Total Debt | 131.73 | 378.12 | 127.74 | 9.82 | 33.04 | 90.77 | Upgrade
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| Net Cash (Debt) | -126.55 | -374.24 | -116.25 | -5.48 | -22.1 | -85.6 | Upgrade
|
| Net Cash Per Share | -4.54 | -13.22 | -4.11 | -0.19 | -1.15 | -4.44 | Upgrade
|
| Filing Date Shares Outstanding | 28.68 | 28.31 | 28.31 | 28.31 | 19.26 | 19.26 | Upgrade
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| Total Common Shares Outstanding | 28.68 | 28.31 | 28.31 | 28.31 | 19.26 | 19.26 | Upgrade
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| Working Capital | - | 871.2 | 986.67 | 865.29 | 358.02 | 180.45 | Upgrade
|
| Book Value Per Share | 39.87 | 39.86 | 38.86 | 37.75 | 20.45 | 10.54 | Upgrade
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| Tangible Book Value | 1,133 | 1,128 | 1,100 | 1,069 | 393.79 | 202.64 | Upgrade
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| Tangible Book Value Per Share | 39.87 | 39.85 | 38.86 | 37.74 | 20.45 | 10.52 | Upgrade
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| Land | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Buildings | - | 27.19 | 27.19 | 27.2 | 27.19 | 25.17 | Upgrade
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| Machinery | - | 50.74 | 52.6 | 51.46 | 51.14 | 25.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.