Addi Industries 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
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
Cash & Equivalents	-	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	-	1.63	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	-	64.45	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	-	69.6	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	-	2.23	0.75	0.68	0.76	1.17
Current Portion of Leases	-	0.05	0.05	0.49	-	-
Current Income Taxes Payable	-	0.33	-	-	-	-
Current Unearned Revenue	-	-	-	0.11	-	-
Other Current Liabilities	-	2.66	0.66	-	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	-	-
Pension & Post-Retirement Benefits	-	1.09	1.61	1.14	0.95	0.88
Other Long-Term Liabilities	-	0.24	1.89	1.69	0.61	0.55
Total Liabilities	-	7.5	6.51	5.46	18.12	102.62
Common Stock	-	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	-	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	-	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	34.95	58.59	53.07	57.62	41.89	8.20
Filing Date Shares Outstanding	10.79	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.79	10.8	10.8	10.8	10.8	10.8
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.