Adinath Textiles Limited (BOM:514113)
India · Delayed Price · Currency is INR 21.24
+1.01 (4.99%)
At close: Aug 4, 2026
Adinath Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |