Archidply Decor Limited (NSE:ADL)
India
· Delayed Price · Currency is INR 65.76
-3.24 (-4.70%)
Mar 9, 2026, 3:29 PM IST
Archidply Decor 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 3.95 | 3.16 | 2.27 | 2.77 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 7.18 | 3.95 | 3.16 | 2.27 | 2.77 | 6.45 | Upgrade
|
| Cash Growth | 102.94% | 25.13% | 39.09% | -17.98% | -57.07% | -48.66% | Upgrade
|
| Accounts Receivable | - | 180.72 | 191.35 | 209.47 | 179.01 | 194.64 | Upgrade
|
| Other Receivables | - | - | - | - | 0.06 | 0.34 | Upgrade
|
| Receivables | - | 180.72 | 191.35 | 209.47 | 182.29 | 197.21 | Upgrade
|
| Inventory | - | 288.11 | 277.97 | 228.83 | 261.6 | 277.31 | Upgrade
|
| Prepaid Expenses | - | 1.73 | 1.31 | 1.5 | 1.47 | 1.99 | Upgrade
|
| Other Current Assets | - | 2.32 | 1.47 | 2.02 | 1.67 | 3.15 | Upgrade
|
| Total Current Assets | - | 476.83 | 475.25 | 444.09 | 449.81 | 486.11 | Upgrade
|
| Property, Plant & Equipment | - | 187 | 197.59 | 144.84 | 149.24 | 158.01 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.5 | 4.88 | 5.67 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 75 | 57.96 | 66.85 | 42.52 | 16.2 | Upgrade
|
| Total Assets | - | 784.64 | 789.67 | 722.37 | 710.34 | 760.44 | Upgrade
|
| Accounts Payable | - | 25.38 | 34.81 | 39.04 | 23.33 | 47.6 | Upgrade
|
| Accrued Expenses | - | 10.29 | 9.26 | 12.36 | 7.43 | 13.39 | Upgrade
|
| Short-Term Debt | - | 192.29 | 186.87 | 154.85 | 167.56 | 184.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.09 | - | - | - | 2.24 | Upgrade
|
| Current Portion of Leases | - | 5.28 | 4.48 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.67 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.21 | 3.14 | 0.71 | 0.52 | 2.04 | Upgrade
|
| Other Current Liabilities | - | 2.25 | 2.3 | 1.8 | 2.64 | 2.48 | Upgrade
|
| Total Current Liabilities | - | 238.47 | 241.53 | 208.76 | 201.48 | 252.5 | Upgrade
|
| Long-Term Debt | - | 2.15 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 23.4 | 28.69 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.03 | 4.54 | 5.2 | 4.61 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.3 | 4.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.61 | 2.87 | 1.84 | 5.27 | 6.42 | Upgrade
|
| Total Liabilities | - | 276.96 | 282.15 | 215.8 | 211.36 | 264.62 | Upgrade
|
| Common Stock | - | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | Upgrade
|
| Additional Paid-In Capital | - | 294.83 | 294.83 | 294.83 | 294.83 | 294.83 | Upgrade
|
| Retained Earnings | - | 154.63 | 154.07 | 153.78 | 146.48 | 144.02 | Upgrade
|
| Comprehensive Income & Other | - | 2.56 | 2.96 | 2.29 | 2 | 1.31 | Upgrade
|
| Total Common Equity | 507.46 | 507.68 | 507.52 | 506.57 | 498.98 | 495.83 | Upgrade
|
| Shareholders' Equity | 507.46 | 507.68 | 507.52 | 506.57 | 498.98 | 495.83 | Upgrade
|
| Total Liabilities & Equity | - | 784.64 | 789.67 | 722.37 | 710.34 | 760.44 | Upgrade
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| Total Debt | 188.26 | 224.22 | 220.03 | 154.85 | 167.56 | 186.98 | Upgrade
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| Net Cash (Debt) | -181.08 | -220.27 | -216.87 | -152.57 | -164.79 | -180.52 | Upgrade
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| Net Cash Per Share | -32.62 | -39.57 | -38.96 | -27.41 | -29.61 | -32.43 | Upgrade
|
| Filing Date Shares Outstanding | 6.1 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Total Common Shares Outstanding | 6.1 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Working Capital | - | 238.37 | 233.73 | 235.32 | 248.33 | 233.61 | Upgrade
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| Book Value Per Share | 89.66 | 91.21 | 91.18 | 91.01 | 89.64 | 89.08 | Upgrade
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| Tangible Book Value | 507.16 | 507.68 | 507.52 | 506.57 | 498.98 | 495.83 | Upgrade
|
| Tangible Book Value Per Share | 89.60 | 91.21 | 91.18 | 91.01 | 89.64 | 89.08 | Upgrade
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| Land | - | 39.26 | 39.26 | 39.26 | 39.26 | 36.08 | Upgrade
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| Buildings | - | 119.52 | 119.52 | 119.28 | 119.28 | 119.28 | Upgrade
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| Machinery | - | 215.82 | 208.25 | 188.84 | 181.61 | 181.28 | Upgrade
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| Construction In Progress | - | 0.3 | - | 1.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.