Aditya Ispat Limited (BOM:513513)

Aditya Ispat 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	1.54	0.86	1.13	1.42	0.62	0.72
Cash & Short-Term Investments	1.54	0.86	1.13	1.42	0.62	0.72
Cash Growth	9.47%	-23.65%	-20.44%	128.87%	-14.01%	-28.40%
Accounts Receivable	80.45	95.1	129.04	195.69	174.28	120.01
Other Receivables	-	0.1	1.41	0.17	0.12	0.11
Receivables	80.45	95.2	130.45	195.86	174.4	120.12
Inventory	55.32	55.7	87.1	72.37	71.97	50.79
Prepaid Expenses	-	0.1	0.43	0.23	0.1	0.05
Other Current Assets	1.97	1.85	5.63	3.37	13.52	11.46
Total Current Assets	143.23	156.64	224.73	273.24	260.6	183.14
Property, Plant & Equipment	205.4	212.68	230.73	245.61	249.56	222.75
Other Long-Term Assets	2.26	2.26	3.82	2.29	5.61	7.12
Total Assets	350.89	371.59	459.28	521.13	515.76	413.01
Accounts Payable	13.44	18.14	22.78	34.75	37.48	21.2
Accrued Expenses	-	3.93	3.98	4.77	4.14	2.84
Short-Term Debt	-	105.97	156.36	158.14	163.98	94.25
Current Portion of Long-Term Debt	133.31	26.68	39.94	57.75	38.1	32.61
Current Income Taxes Payable	-	-	-	0.16	0.4	0.62
Other Current Liabilities	15.5	13.91	7.79	2.89	6.31	8.78
Total Current Liabilities	162.25	168.64	230.84	258.45	250.42	160.29
Long-Term Debt	128.93	124.1	138.53	147.59	153.83	145.84
Pension & Post-Retirement Benefits	0.83	0.83	1.02	0.83	0.78	0.74
Long-Term Deferred Tax Liabilities	-	-	3.41	6.59	6.13	5.51
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	292.01	293.58	373.79	413.46	411.16	312.39
Common Stock	53.5	53.5	53.5	53.5	53.5	53.5
Additional Paid-In Capital	-	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-	18.21	26.04	49.19	46.23	42.48
Comprehensive Income & Other	5.38	5.8	5.44	4.49	4.37	4.14
Shareholders' Equity	58.88	78.01	85.49	107.68	104.61	100.62
Total Liabilities & Equity	350.89	371.59	459.28	521.13	515.76	413.01
Total Debt	262.24	256.75	334.83	363.47	355.92	272.71
Net Cash (Debt)	-260.71	-255.89	-333.7	-362.05	-355.3	-271.98
Net Cash Per Share	-48.77	-47.83	-62.37	-67.67	-66.41	-50.84
Filing Date Shares Outstanding	5.36	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.36	5.35	5.35	5.35	5.35	5.35
Working Capital	-19.02	-12	-6.11	14.79	10.18	22.85
Book Value Per Share	10.99	14.58	15.98	20.13	19.55	18.81
Tangible Book Value	58.88	78.01	85.49	107.68	104.61	100.62
Tangible Book Value Per Share	10.99	14.58	15.98	20.13	19.55	18.81
Land	-	12.12	14.5	14.5	14.5	14.5
Buildings	-	86.38	87.32	87.46	72.4	30.72
Machinery	-	202.89	203.24	203.6	127.78	92.91
Construction In Progress	-	-	-	-	83.08	125.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.