Adinath Textiles 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	1.57	2.42	2.12	1.56	6.37
Trading Asset Securities	-	-	7.02	7.37	-
Cash & Short-Term Investments	1.57	2.42	9.15	8.94	6.37
Cash Growth	-35.16%	-73.51%	2.32%	40.27%	14.01%
Accounts Receivable	2.49	2.49	2.49	2.49	2.77
Other Receivables	1.03	3.72	3.63	1.13	1
Receivables	3.52	6.2	6.11	3.61	3.78
Inventory	-	0.1	0.1	0.1	0.1
Prepaid Expenses	-	0.07	0.06	0.08	0.09
Other Current Assets	3.18	0.36	0.77	0.13	0.89
Total Current Assets	8.27	9.15	16.19	12.87	11.24
Property, Plant & Equipment	4.14	4.25	4.1	6.65	7.32
Long-Term Investments	26.1	25.98	18.34	15.65	15.18
Long-Term Deferred Tax Assets	-	-	-	0.85	0.02
Other Long-Term Assets	2.12	2.41	3.01	0.97	0.97
Total Assets	40.63	41.79	41.64	36.98	34.72
Accounts Payable	-	-	-	-	0.33
Accrued Expenses	7.73	8.93	10.22	10.52	10.25
Current Portion of Long-Term Debt	-	-	-	-	4.5
Total Current Liabilities	7.73	8.93	10.22	10.52	15.08
Long-Term Debt	0.12	0.11	0.1	0.09	0.09
Pension & Post-Retirement Benefits	-	1.65	1.44	1.44	1.23
Long-Term Deferred Tax Liabilities	0.52	0.57	0.32	-	-
Other Long-Term Liabilities	2.03	0.75	0.67	0.77	0.71
Total Liabilities	10.41	12.01	12.74	12.82	17.1
Common Stock	69.94	68.14	68.14	68.14	68.14
Additional Paid-In Capital	-	69.51	69.51	69.51	69.51
Retained Earnings	-	-109.91	-110.81	-115.58	-122.1
Comprehensive Income & Other	-39.73	2.04	2.06	2.08	2.07
Total Common Equity	30.22	29.78	28.9	24.16	17.63
Shareholders' Equity	30.22	29.78	28.9	24.16	17.63
Total Liabilities & Equity	40.63	41.79	41.64	36.98	34.72
Total Debt	0.12	0.11	0.1	0.09	4.59
Net Cash (Debt)	1.45	2.31	9.04	8.84	1.79
Net Cash Growth	-37.28%	-74.45%	2.25%	395.32%	76.82%
Net Cash Per Share	0.23	0.34	1.33	1.30	0.26
Filing Date Shares Outstanding	6.61	6.81	6.81	6.81	6.81
Total Common Shares Outstanding	6.61	6.81	6.81	6.81	6.81
Working Capital	0.54	0.22	5.97	2.35	-3.84
Book Value Per Share	4.57	4.37	4.24	3.54	2.59
Tangible Book Value	30.22	29.78	28.9	24.16	17.63
Tangible Book Value Per Share	4.57	4.37	4.24	3.54	2.59
Land	-	0.72	0.66	0.87	0.87
Buildings	-	20.65	15.84	33.36	33.36
Machinery	-	14.3	14.26	14.15	21.72