Addi Industries Limited (BOM:507852)

Addi Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	377.74	0.85	2.69	1.74	2.1	0.91
Short-Term Investments	-	631.81	570.93	621.47	450.15	87.66
Cash & Short-Term Investments	377.74	632.66	573.62	623.2	452.25	88.57
Cash Growth	-2.76%	10.29%	-7.95%	37.80%	410.63%	78.78%
Other Receivables	-	30.9	32.52	22.26	12.12	1.52
Receivables	-	30.9	32.52	22.26	12.12	1.52
Prepaid Expenses	-	0.02	0.02	0.01	0.01	0.01
Other Current Assets	27.92	1.63	0.69	0.15	0.51	12.46
Total Current Assets	405.66	665.22	606.85	645.62	464.89	102.55
Property, Plant & Equipment	0.24	0.29	0.86	1.44	18.05	11.96
Long-Term Investments	341.8	64.45	103.65	41.95	32.55	29.76
Long-Term Deferred Tax Assets	0.96	0.85	0.8	8.24	21.29	21.87
Other Long-Term Assets	68.39	69.6	68.16	48.99	51.72	132.86
Total Assets	817.04	800.4	780.33	746.23	588.5	299
Accounts Payable	1.33	0.91	0.96	0.62	0.8	0.72
Accrued Expenses	2.38	2.23	0.75	0.68	0.76	1.17
Current Portion of Leases	-	0.05	0.05	0.49	-	-
Current Income Taxes Payable	0.46	0.33	-	-	-	-
Current Unearned Revenue	-	-	-	0.11	-	-
Other Current Liabilities	2.5	2.66	0.66	-	15	99.3
Total Current Liabilities	6.68	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	-	-
Pension & Post-Retirement Benefits	-	1.09	1.61	1.14	0.95	0.88
Other Long-Term Liabilities	1.54	0.24	1.89	1.69	0.61	0.55
Total Liabilities	8.22	7.5	6.51	5.46	18.12	102.62
Common Stock	54	53.98	53.98	53.98	53.98	53.98
Additional Paid-In Capital	-	131.85	131.85	131.85	131.85	131.85
Retained Earnings	-	600.87	581.79	548.75	378.35	4.35
Comprehensive Income & Other	754.83	6.19	6.19	6.19	6.19	6.19
Shareholders' Equity	808.83	792.9	773.82	740.77	570.38	196.37
Total Liabilities & Equity	817.04	800.4	780.33	746.23	588.5	299
Total Debt	-	0.05	0.61	1.1	-	-
Net Cash (Debt)	377.74	632.61	573.01	622.1	452.25	88.57
Net Cash Growth	-2.67%	10.40%	-7.89%	37.56%	410.63%	78.78%
Net Cash Per Share	34.99	58.59	53.07	57.62	41.89	8.20
Filing Date Shares Outstanding	10.72	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.72	10.8	10.8	10.8	10.8	10.8
Working Capital	398.98	659.04	604.43	643.72	448.33	1.36
Book Value Per Share	75.42	73.44	71.67	68.61	52.83	18.19
Tangible Book Value	808.83	792.9	773.82	740.77	570.38	196.37
Tangible Book Value Per Share	75.42	73.44	71.67	68.61	52.83	18.19
Land	-	-	-	-	0.69	1.37
Buildings	-	-	-	-	3.48	12.91
Machinery	-	0.6	0.6	0.6	0.77	5.32
Construction In Progress	-	-	-	-	15.02	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.