Adinath Textiles Limited (BOM:514113)

Adinath Textiles 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	1.37	2.42	2.12	1.56	6.37	5.59
Trading Asset Securities	-	-	7.02	7.37	-	-
Cash & Short-Term Investments	1.37	2.42	9.15	8.94	6.37	5.59
Cash Growth	-83.68%	-73.51%	2.32%	40.27%	14.01%	-38.26%
Accounts Receivable	2.49	2.49	2.49	2.49	2.77	2.77
Other Receivables	0.53	3.72	3.63	1.13	1	0.83
Receivables	3.01	6.2	6.11	3.61	3.78	3.6
Inventory	0.11	0.1	0.1	0.1	0.1	0.1
Prepaid Expenses	-	0.07	0.06	0.08	0.09	0.03
Other Current Assets	6.21	0.36	0.77	0.13	0.89	1.43
Total Current Assets	10.7	9.15	16.19	12.87	11.24	10.76
Property, Plant & Equipment	4.08	4.25	4.1	6.65	7.32	8.52
Long-Term Investments	26.01	25.98	18.34	15.65	15.18	13.81
Long-Term Deferred Tax Assets	-	-	-	0.85	0.02	-
Other Long-Term Assets	2.37	2.41	3.01	0.97	0.97	0.97
Total Assets	43.16	41.79	41.64	36.98	34.72	34.06
Accounts Payable	-	-	-	-	0.33	0.57
Accrued Expenses	9.72	8.93	10.22	10.52	10.25	11.55
Current Portion of Long-Term Debt	-	-	-	-	4.5	4.5
Total Current Liabilities	9.72	8.93	10.22	10.52	15.08	16.61
Long-Term Debt	0.12	0.11	0.1	0.09	0.09	0.08
Pension & Post-Retirement Benefits	-	1.65	1.44	1.44	1.23	1.05
Long-Term Deferred Tax Liabilities	0.8	0.57	0.32	-	-	0.3
Other Long-Term Liabilities	2.54	0.75	0.67	0.77	0.71	0.58
Total Liabilities	13.19	12.01	12.74	12.82	17.1	18.62
Common Stock	69.94	68.14	68.14	68.14	68.14	68.14
Additional Paid-In Capital	-	69.51	69.51	69.51	69.51	69.51
Retained Earnings	-	-109.91	-110.81	-115.58	-122.1	-124.34
Comprehensive Income & Other	-39.97	2.04	2.06	2.08	2.07	2.14
Total Common Equity	29.98	29.78	28.9	24.16	17.63	15.44
Shareholders' Equity	29.98	29.78	28.9	24.16	17.63	15.44
Total Liabilities & Equity	43.16	41.79	41.64	36.98	34.72	34.06
Total Debt	0.12	0.11	0.1	0.09	4.59	4.58
Net Cash (Debt)	1.26	2.31	9.04	8.84	1.79	1.01
Net Cash Growth	-84.89%	-74.45%	2.25%	395.32%	76.82%	-66.12%
Net Cash Per Share	0.19	0.34	1.33	1.30	0.26	0.15
Filing Date Shares Outstanding	6.95	6.81	6.81	6.81	6.81	6.81
Total Common Shares Outstanding	6.95	6.81	6.81	6.81	6.81	6.81
Working Capital	0.97	0.22	5.97	2.35	-3.84	-5.86
Book Value Per Share	4.32	4.37	4.24	3.54	2.59	2.27
Tangible Book Value	29.98	29.78	28.9	24.16	17.63	15.44
Tangible Book Value Per Share	4.32	4.37	4.24	3.54	2.59	2.27
Land	-	0.72	0.66	0.87	0.87	0.87
Buildings	-	20.65	15.84	33.36	33.36	33.36
Machinery	-	14.3	14.26	14.15	21.72	21.56

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