Ador Welding Limited (BOM: 517041)
India
· Delayed Price · Currency is INR 1,356.80
+6.15 (0.46%)
At close: Sep 10, 2024
Ador Welding 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 18.3 | 59.5 | 66.1 | 170.4 | 51.8 | Upgrade
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| Short-Term Investments | - | - | 0.1 | 3.8 | 3 | 5.6 | Upgrade
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| Trading Asset Securities | - | 200.5 | 175.9 | 195.8 | 103.8 | 32.5 | Upgrade
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| Cash & Short-Term Investments | 218.8 | 218.8 | 235.5 | 265.7 | 277.2 | 89.9 | Upgrade
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| Cash Growth | -7.09% | -7.09% | -11.37% | -4.15% | 208.34% | -70.60% | Upgrade
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| Accounts Receivable | - | 1,516 | 1,263 | 944 | 1,086 | 1,771 | Upgrade
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| Other Receivables | - | 117.9 | 31.8 | 33 | 37.6 | 22 | Upgrade
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| Receivables | - | 1,651 | 1,299 | 980.8 | 1,127 | 1,809 | Upgrade
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| Inventory | - | 1,224 | 1,162 | 899.7 | 624.6 | 622.1 | Upgrade
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| Prepaid Expenses | - | 22.4 | 31.9 | 15.9 | 10.8 | 12.9 | Upgrade
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| Restricted Cash | - | - | - | 9.4 | 11.2 | 13.2 | Upgrade
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| Other Current Assets | - | 109.2 | 108.9 | 128.2 | 79.8 | 166 | Upgrade
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| Total Current Assets | - | 3,226 | 2,837 | 2,300 | 2,130 | 2,713 | Upgrade
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| Property, Plant & Equipment | - | 1,415 | 1,137 | 1,166 | 1,126 | 1,175 | Upgrade
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| Long-Term Investments | - | 32 | 26.9 | - | - | - | Upgrade
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| Other Intangible Assets | - | 6.9 | 8.8 | 7 | 7.6 | 9.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.8 | 46.4 | 26.8 | 8 | - | Upgrade
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| Other Long-Term Assets | - | 483.3 | 458.1 | 424.2 | 478.8 | 459.3 | Upgrade
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| Total Assets | - | 5,206 | 4,517 | 3,927 | 3,752 | 4,375 | Upgrade
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| Accounts Payable | - | 699.4 | 730.4 | 775.1 | 772.4 | 728.4 | Upgrade
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| Accrued Expenses | - | 215.7 | 160.9 | 126.4 | 114.3 | 155 | Upgrade
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| Short-Term Debt | - | 417.7 | 150 | - | 280 | 819.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.4 | 1.3 | 0.8 | - | - | Upgrade
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| Current Portion of Leases | - | 7.8 | 5.8 | 2.6 | 1.3 | 1.3 | Upgrade
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| Current Income Taxes Payable | - | - | 32.9 | 4.1 | 0.2 | 0.4 | Upgrade
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| Current Unearned Revenue | - | 0.3 | 0.1 | 1.4 | 58.9 | 0.4 | Upgrade
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| Other Current Liabilities | - | 147.8 | 120.9 | 129.2 | 99.6 | 99.3 | Upgrade
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| Total Current Liabilities | - | 1,490 | 1,202 | 1,040 | 1,327 | 1,804 | Upgrade
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| Long-Term Debt | - | 6 | 7.3 | 6 | - | - | Upgrade
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| Long-Term Leases | - | 7.2 | 8.4 | 12.7 | 10.6 | 11.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.4 | 0.6 | 0.3 | 0.5 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 42.8 | Upgrade
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| Other Long-Term Liabilities | - | 2.6 | 1.6 | 1.8 | 3 | 3.2 | Upgrade
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| Total Liabilities | - | 1,582 | 1,282 | 1,107 | 1,377 | 1,901 | Upgrade
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| Common Stock | - | 136 | 136 | 136 | 136 | 136 | Upgrade
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| Retained Earnings | - | 3,452 | 3,063 | 2,647 | 2,217 | 2,316 | Upgrade
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| Comprensive Income & Other | - | 36.3 | 36.3 | 36.3 | 22.3 | 22.3 | Upgrade
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| Shareholders' Equity | 3,624 | 3,624 | 3,235 | 2,819 | 2,375 | 2,474 | Upgrade
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| Total Liabilities & Equity | - | 5,206 | 4,517 | 3,927 | 3,752 | 4,375 | Upgrade
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| Total Debt | 440.1 | 440.1 | 172.8 | 22.1 | 291.9 | 831.7 | Upgrade
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| Net Cash (Debt) | -221.3 | -221.3 | 62.7 | 243.6 | -14.7 | -741.8 | Upgrade
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| Net Cash Growth | - | - | -74.26% | - | - | - | Upgrade
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| Net Cash Per Share | -16.28 | -16.27 | 4.61 | 17.91 | -1.08 | -54.55 | Upgrade
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| Filing Date Shares Outstanding | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
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| Total Common Shares Outstanding | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
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| Working Capital | - | 1,736 | 1,635 | 1,260 | 803.7 | 909.1 | Upgrade
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| Book Value Per Share | 266.49 | 266.49 | 237.90 | 207.32 | 174.68 | 181.93 | Upgrade
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| Tangible Book Value | 3,617 | 3,617 | 3,226 | 2,812 | 2,368 | 2,465 | Upgrade
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| Tangible Book Value Per Share | 265.98 | 265.98 | 237.25 | 206.80 | 174.12 | 181.25 | Upgrade
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| Land | - | 37.4 | 37.6 | 37.6 | 37.6 | 40.3 | Upgrade
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| Buildings | - | 775.7 | 770.3 | 797.8 | 805.5 | 835.4 | Upgrade
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| Machinery | - | 2,015 | 1,918 | 1,855 | 1,830 | 1,939 | Upgrade
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| Construction In Progress | - | 253.7 | 15.1 | 70.6 | 32.7 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.