Adinath Textiles Limited (BOM:514113)
India
· Delayed Price · Currency is INR 23.50
-0.50 (-2.08%)
At close: Apr 17, 2025
Adinath Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.12 | 1.56 | 6.37 | 5.59 | 9.05 | Upgrade
|
| Trading Asset Securities | - | 7.02 | 7.37 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 9.15 | 8.94 | 6.37 | 5.59 | 9.05 | Upgrade
|
| Cash Growth | 18.74% | 2.32% | 40.27% | 14.01% | -38.26% | 71.62% | Upgrade
|
| Accounts Receivable | - | 2.49 | 2.49 | 2.77 | 2.77 | 2.78 | Upgrade
|
| Other Receivables | - | 3.63 | 1.13 | 1 | 0.83 | 0.11 | Upgrade
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| Receivables | - | 6.11 | 3.61 | 3.78 | 3.6 | 2.89 | Upgrade
|
| Inventory | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.08 | 0.09 | 0.03 | 0.04 | Upgrade
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| Other Current Assets | - | 0.77 | 0.13 | 0.89 | 1.43 | 4.12 | Upgrade
|
| Total Current Assets | - | 16.19 | 12.87 | 11.24 | 10.76 | 16.3 | Upgrade
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| Property, Plant & Equipment | - | 4.1 | 6.65 | 7.32 | 8.52 | 9.8 | Upgrade
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| Long-Term Investments | - | 18.34 | 15.65 | 15.18 | 13.81 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.85 | 0.02 | - | 0.28 | Upgrade
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| Other Long-Term Assets | - | 3.01 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Total Assets | - | 41.64 | 36.98 | 34.72 | 34.06 | 32.34 | Upgrade
|
| Accounts Payable | - | - | - | 0.33 | 0.57 | 0.56 | Upgrade
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| Accrued Expenses | - | 10.22 | 10.52 | 10.25 | 11.55 | 9.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.5 | 4.5 | 6 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 2.01 | Upgrade
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| Total Current Liabilities | - | 10.22 | 10.52 | 15.08 | 16.61 | 18.5 | Upgrade
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| Long-Term Debt | - | 0.1 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.32 | - | - | 0.3 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.67 | 0.77 | 0.71 | 0.58 | 0.64 | Upgrade
|
| Total Liabilities | - | 12.74 | 12.82 | 17.1 | 18.62 | 20.22 | Upgrade
|
| Common Stock | - | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | Upgrade
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| Additional Paid-In Capital | - | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | Upgrade
|
| Retained Earnings | - | -110.81 | -115.58 | -122.1 | -124.34 | -127.64 | Upgrade
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| Comprehensive Income & Other | - | 2.06 | 2.08 | 2.07 | 2.14 | 2.11 | Upgrade
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| Total Common Equity | 30.62 | 28.9 | 24.16 | 17.63 | 15.44 | 12.12 | Upgrade
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| Shareholders' Equity | 30.62 | 28.9 | 24.16 | 17.63 | 15.44 | 12.12 | Upgrade
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| Total Liabilities & Equity | - | 41.64 | 36.98 | 34.72 | 34.06 | 32.34 | Upgrade
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| Total Debt | 0.11 | 0.1 | 0.09 | 4.59 | 4.58 | 6.07 | Upgrade
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| Net Cash (Debt) | 8.31 | 9.04 | 8.84 | 1.79 | 1.01 | 2.98 | Upgrade
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| Net Cash Growth | 18.88% | 2.25% | 395.32% | 76.82% | -66.12% | - | Upgrade
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| Net Cash Per Share | 1.23 | 1.33 | 1.30 | 0.26 | 0.15 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 7.2 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
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| Total Common Shares Outstanding | 7.2 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
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| Working Capital | - | 5.97 | 2.35 | -3.84 | -5.86 | -2.2 | Upgrade
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| Book Value Per Share | 4.38 | 4.24 | 3.54 | 2.59 | 2.27 | 1.78 | Upgrade
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| Tangible Book Value | 30.62 | 28.9 | 24.16 | 17.63 | 15.44 | 12.12 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.24 | 3.54 | 2.59 | 2.27 | 1.78 | Upgrade
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| Land | - | 0.66 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Buildings | - | 15.84 | 33.36 | 33.36 | 33.36 | 33.36 | Upgrade
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| Machinery | - | 14.26 | 14.15 | 21.72 | 21.56 | 21.26 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.