Aaradhya Disposal Industries Limited (NSE:AARADHYA)
India
· Delayed Price · Currency is INR 106.00
0.00 (0.00%)
At close: Mar 6, 2026
NSE:AARADHYA 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 170.68 | 0.76 | 4.15 | 0.14 | 0.8 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 170.68 | 0.76 | 4.15 | 0.14 | 0.8 | 2.78 | Upgrade
|
| Cash Growth | - | -81.70% | 2971.85% | -83.10% | -71.27% | -8.14% | Upgrade
|
| Accounts Receivable | 408.63 | 228.35 | 155.08 | 160.82 | 144.31 | 94.51 | Upgrade
|
| Other Receivables | 93.54 | 65.94 | 65.94 | - | - | 8.72 | Upgrade
|
| Receivables | 506.37 | 294.31 | 221.16 | 161.11 | 203.01 | 103.23 | Upgrade
|
| Inventory | 384.03 | 228.68 | 151.38 | 179.47 | 150.06 | 109.49 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 0.47 | 0.42 | 0.41 | 0.61 | Upgrade
|
| Other Current Assets | 0 | 41.14 | 45.21 | 34.5 | 24.22 | 13.48 | Upgrade
|
| Total Current Assets | 1,061 | 565.79 | 422.37 | 375.64 | 378.5 | 229.59 | Upgrade
|
| Property, Plant & Equipment | 252.41 | 263.22 | 287.91 | 244.08 | 129.96 | 157.11 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.87 | - | - | Upgrade
|
| Other Long-Term Assets | -0 | 1.77 | 1.81 | 1.79 | 1.76 | 1.88 | Upgrade
|
| Total Assets | 1,315 | 830.82 | 712.13 | 625.42 | 510.26 | 388.59 | Upgrade
|
| Accounts Payable | 49.97 | 78.84 | 60.79 | 64.81 | 68.32 | 19.42 | Upgrade
|
| Accrued Expenses | - | 7.18 | 3.09 | 5.65 | 7.23 | 6.14 | Upgrade
|
| Short-Term Debt | 320.84 | 250.67 | 268.02 | 193.69 | 123.41 | 102.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.32 | 39.35 | 38.1 | 27.22 | 28.51 | Upgrade
|
| Current Income Taxes Payable | 44.27 | 39.38 | 12.73 | 7.72 | 4.38 | 2.27 | Upgrade
|
| Other Current Liabilities | 1.81 | 3.8 | 9.96 | 22.8 | 52.68 | 20.81 | Upgrade
|
| Total Current Liabilities | 416.89 | 409.18 | 393.93 | 332.78 | 283.23 | 179.48 | Upgrade
|
| Long-Term Debt | 75.81 | 116.62 | 144.62 | 165.69 | 121.28 | 102.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.42 | 10.36 | 6.77 | - | 0.11 | 2.21 | Upgrade
|
| Other Long-Term Liabilities | 31.73 | - | - | -0 | - | 8.72 | Upgrade
|
| Total Liabilities | 535.85 | 536.17 | 545.32 | 498.46 | 404.76 | 293.22 | Upgrade
|
| Common Stock | 141.38 | 102.5 | 49.9 | 49.9 | 49.9 | 49.9 | Upgrade
|
| Additional Paid-In Capital | - | 22.41 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 168.25 | 115.41 | 75.55 | 54.1 | 43.97 | Upgrade
|
| Comprehensive Income & Other | 638.09 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Shareholders' Equity | 779.47 | 294.66 | 166.81 | 126.95 | 105.5 | 95.37 | Upgrade
|
| Total Liabilities & Equity | 1,315 | 830.82 | 712.13 | 625.42 | 510.26 | 388.59 | Upgrade
|
| Total Debt | 396.65 | 396.61 | 451.99 | 397.48 | 271.91 | 233.65 | Upgrade
|
| Net Cash (Debt) | -225.97 | -395.85 | -447.84 | -397.35 | -271.11 | -230.87 | Upgrade
|
| Net Cash Per Share | -18.70 | -39.05 | -44.87 | -39.81 | -27.17 | -23.17 | Upgrade
|
| Filing Date Shares Outstanding | 14.14 | 10.25 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Common Shares Outstanding | 14.14 | 10.25 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Working Capital | 644.19 | 156.61 | 28.43 | 42.86 | 95.27 | 50.12 | Upgrade
|
| Book Value Per Share | 55.11 | 28.75 | 16.71 | 12.72 | 10.57 | 9.56 | Upgrade
|
| Tangible Book Value | 779.47 | 294.66 | 166.81 | 126.95 | 105.5 | 95.37 | Upgrade
|
| Tangible Book Value Per Share | 55.11 | 28.75 | 16.71 | 12.72 | 10.57 | 9.56 | Upgrade
|
| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Buildings | - | 87.59 | 87.59 | 64.54 | 64.54 | 64.54 | Upgrade
|
| Machinery | - | 298.21 | 303.42 | 107.65 | 171.84 | 200.76 | Upgrade
|
| Construction In Progress | - | - | - | 161.11 | 5.15 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.