Addi Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	260.8	0.85	2.69	1.74	2.1
Short-Term Investments	-	631.81	570.93	621.47	450.15
Cash & Short-Term Investments	260.8	632.66	573.62	623.2	452.25
Cash Growth	-58.78%	10.29%	-7.95%	37.80%	410.63%
Accounts Receivable	34.83	-	-	-	-
Other Receivables	0.88	30.9	32.52	22.26	12.12
Receivables	35.71	30.9	32.52	22.26	12.12
Prepaid Expenses	-	0.02	0.02	0.01	0.01
Other Current Assets	26.73	1.63	0.69	0.15	0.51
Total Current Assets	323.24	665.22	606.85	645.62	464.89
Property, Plant & Equipment	0.2	0.29	0.86	1.44	18.05
Long-Term Investments	75.54	64.45	103.65	41.95	32.55
Long-Term Deferred Tax Assets	-	0.85	0.8	8.24	21.29
Other Long-Term Assets	72.4	69.6	68.16	48.99	51.72
Total Assets	842.22	800.4	780.33	746.23	588.5
Accounts Payable	23.05	0.91	0.96	0.62	0.8
Accrued Expenses	0.12	2.23	0.75	0.68	0.76
Current Portion of Leases	-	0.05	0.05	0.49	-
Current Income Taxes Payable	-	0.33	-	-	-
Current Unearned Revenue	-	-	-	0.11	-
Other Current Liabilities	1.24	2.66	0.66	-	15
Total Current Liabilities	24.41	6.18	2.42	1.89	16.56
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
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-
Other Long-Term Liabilities	1.26	0.24	1.89	1.69	0.61
Total Liabilities	25.77	7.5	6.51	5.46	18.12
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	-	600.87	581.79	548.75	378.35
Comprehensive Income & Other	762.45	6.19	6.19	6.19	6.19
Shareholders' Equity	816.45	792.9	773.82	740.77	570.38
Total Liabilities & Equity	842.22	800.4	780.33	746.23	588.5
Total Debt	-	0.05	0.61	1.1	-
Net Cash (Debt)	260.8	632.61	573.01	622.1	452.25
Net Cash Growth	-58.77%	10.40%	-7.89%	37.56%	410.63%
Net Cash Per Share	24.18	58.59	53.07	57.62	41.89
Filing Date Shares Outstanding	10.64	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.64	10.8	10.8	10.8	10.8
Working Capital	298.83	659.04	604.43	643.72	448.33
Book Value Per Share	76.72	73.44	71.67	68.61	52.83
Tangible Book Value	816.45	792.9	773.82	740.77	570.38
Tangible Book Value Per Share	76.72	73.44	71.67	68.61	52.83
Land	-	-	-	-	0.69
Buildings	-	-	-	-	3.48
Machinery	-	0.6	0.6	0.6	0.77
Construction In Progress	-	-	-	-	15.02