Addi Industries Limited (BOM:507852)

Summit Materials Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	634.07	2.69	1.74	2.1	0.91
Short-Term Investments	-	570.93	621.47	450.15	87.66
Cash & Short-Term Investments	634.07	573.62	623.2	452.25	88.57
Cash Growth	10.54%	-7.95%	37.80%	410.63%	78.78%
Other Receivables	-	32.52	22.26	12.12	1.52
Receivables	-	32.52	22.26	12.12	1.52
Prepaid Expenses	-	0.02	0.01	0.01	0.01
Other Current Assets	31.15	0.69	0.15	0.51	12.46
Total Current Assets	665.22	606.85	645.62	464.89	102.55
Property, Plant & Equipment	0.29	0.86	1.44	18.05	11.96
Long-Term Investments	37.45	103.65	41.95	32.55	29.76
Long-Term Deferred Tax Assets	0.85	0.8	8.24	21.29	21.87
Other Long-Term Assets	96.6	68.16	48.99	51.72	132.86
Total Assets	800.4	780.33	746.23	588.5	299
Accounts Payable	0.91	0.96	0.62	0.8	0.72
Accrued Expenses	-	0.75	0.68	0.76	1.17
Current Portion of Leases	0.05	0.05	0.49	-	-
Current Income Taxes Payable	0.33	-	-	-	-
Current Unearned Revenue	-	0.11	0.11	-	-
Other Current Liabilities	4.89	0.55	-	15	99.3
Total Current Liabilities	6.18	2.42	1.89	16.56	101.2
Long-Term Leases	-	0.56	0.61	-	-
Long-Term Unearned Revenue	-	0.02	0.13	-	-
Other Long-Term Liabilities	1.33	1.89	1.69	0.61	0.55
Total Liabilities	7.5	6.51	5.46	18.12	102.62
Common Stock	54	53.98	53.98	53.98	53.98
Additional Paid-In Capital	-	131.85	131.85	131.85	131.85
Retained Earnings	-	581.79	548.75	378.35	4.35
Comprehensive Income & Other	738.9	6.19	6.19	6.19	6.19
Shareholders' Equity	792.9	773.82	740.77	570.38	196.37
Total Liabilities & Equity	800.4	780.33	746.23	588.5	299
Total Debt	0.05	0.61	1.1	-	-
Net Cash (Debt)	634.02	573.01	622.1	452.25	88.57
Net Cash Growth	10.65%	-7.89%	37.56%	410.63%	78.78%
Net Cash Per Share	58.56	53.07	57.62	41.89	8.20
Filing Date Shares Outstanding	10.77	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.77	10.8	10.8	10.8	10.8
Working Capital	659.04	604.43	643.72	448.33	1.36
Book Value Per Share	73.64	71.67	68.61	52.83	18.19
Tangible Book Value	792.9	773.82	740.77	570.38	196.37
Tangible Book Value Per Share	73.64	71.67	68.61	52.83	18.19
Land	-	-	-	0.69	1.37
Buildings	-	-	-	3.48	12.91
Machinery	-	0.6	0.6	0.77	5.32
Construction In Progress	-	-	-	15.02	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.