Ador Welding Limited (BOM:517041)
India · Delayed Price · Currency is INR 964.95
+21.55 (2.28%)
At close: Sep 5, 2025
Ador Welding Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 302.8 | 40.4 | 59.5 | 66.1 | 170.4 | Upgrade |
Short-Term Investments | - | 342 | 412.7 | 0.1 | 3.8 | 3 | Upgrade |
Trading Asset Securities | - | 238.4 | 358 | 175.9 | 195.8 | 103.8 | Upgrade |
Cash & Short-Term Investments | 883.2 | 883.2 | 811.1 | 235.5 | 265.7 | 277.2 | Upgrade |
Cash Growth | 303.66% | 8.89% | 244.42% | -11.37% | -4.15% | 208.34% | Upgrade |
Accounts Receivable | - | 1,927 | 1,812 | 1,263 | 944 | 1,086 | Upgrade |
Other Receivables | - | 125.9 | 150 | 31.8 | 33 | 37.6 | Upgrade |
Receivables | - | 2,070 | 1,980 | 1,299 | 980.8 | 1,127 | Upgrade |
Inventory | - | 1,267 | 1,452 | 1,162 | 899.7 | 624.6 | Upgrade |
Prepaid Expenses | - | 32.2 | 23.9 | 31.9 | 15.9 | 10.8 | Upgrade |
Restricted Cash | - | - | - | - | 9.4 | 11.2 | Upgrade |
Other Current Assets | - | 185.3 | 162.4 | 108.9 | 128.2 | 79.8 | Upgrade |
Total Current Assets | - | 4,438 | 4,430 | 2,837 | 2,300 | 2,130 | Upgrade |
Property, Plant & Equipment | - | 1,901 | 1,705 | 1,137 | 1,166 | 1,126 | Upgrade |
Long-Term Investments | - | 80.9 | 33.5 | 26.9 | - | - | Upgrade |
Other Intangible Assets | - | 3.7 | 12 | 8.8 | 7 | 7.6 | Upgrade |
Long-Term Deferred Tax Assets | - | 97.4 | 94.3 | 46.4 | 26.8 | 8 | Upgrade |
Other Long-Term Assets | - | 418.3 | 534.2 | 458.1 | 424.2 | 478.8 | Upgrade |
Total Assets | - | 6,939 | 6,809 | 4,517 | 3,927 | 3,752 | Upgrade |
Accounts Payable | - | 1,246 | 849.8 | 730.4 | 775.1 | 772.4 | Upgrade |
Accrued Expenses | - | 244.9 | 259.5 | 160.9 | 126.4 | 114.3 | Upgrade |
Short-Term Debt | - | - | 417.7 | 150 | - | 280 | Upgrade |
Current Portion of Long-Term Debt | - | 2.5 | 2.2 | 1.3 | 0.8 | - | Upgrade |
Current Portion of Leases | - | 5.5 | 8.4 | 5.8 | 2.6 | 1.3 | Upgrade |
Current Income Taxes Payable | - | - | - | 32.9 | 4.1 | 0.2 | Upgrade |
Current Unearned Revenue | - | 7.9 | 3 | 0.1 | 1.4 | 58.9 | Upgrade |
Other Current Liabilities | - | 228.4 | 412.1 | 120.9 | 129.2 | 99.6 | Upgrade |
Total Current Liabilities | - | 1,735 | 1,953 | 1,202 | 1,040 | 1,327 | Upgrade |
Long-Term Debt | - | 8.4 | 10.8 | 7.3 | 6 | - | Upgrade |
Long-Term Leases | - | 7.7 | 7.8 | 8.4 | 12.7 | 10.6 | Upgrade |
Long-Term Unearned Revenue | - | 19.4 | 27.6 | 0.6 | 0.3 | 0.5 | Upgrade |
Other Long-Term Liabilities | - | 4.3 | 2.6 | 1.6 | 1.8 | 3 | Upgrade |
Total Liabilities | - | 1,868 | 2,079 | 1,282 | 1,107 | 1,377 | Upgrade |
Common Stock | - | 174 | 136 | 136 | 136 | 136 | Upgrade |
Retained Earnings | - | 4,829 | 4,488 | 3,063 | 2,647 | 2,217 | Upgrade |
Comprehensive Income & Other | - | 68.3 | 106.3 | 36.3 | 36.3 | 22.3 | Upgrade |
Shareholders' Equity | 5,071 | 5,071 | 4,730 | 3,235 | 2,819 | 2,375 | Upgrade |
Total Liabilities & Equity | - | 6,939 | 6,809 | 4,517 | 3,927 | 3,752 | Upgrade |
Total Debt | 24.1 | 24.1 | 446.9 | 172.8 | 22.1 | 291.9 | Upgrade |
Net Cash (Debt) | 859.1 | 859.1 | 364.2 | 62.7 | 243.6 | -14.7 | Upgrade |
Net Cash Growth | - | 135.89% | 480.86% | -74.26% | - | - | Upgrade |
Net Cash Per Share | 46.81 | 49.37 | 20.93 | 4.61 | 17.91 | -1.08 | Upgrade |
Filing Date Shares Outstanding | 17.4 | 17.4 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade |
Total Common Shares Outstanding | 17.4 | 17.4 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade |
Working Capital | - | 2,703 | 2,477 | 1,635 | 1,260 | 803.7 | Upgrade |
Book Value Per Share | 291.38 | 291.38 | 347.84 | 237.90 | 207.32 | 174.68 | Upgrade |
Tangible Book Value | 5,067 | 5,067 | 4,718 | 3,226 | 2,812 | 2,368 | Upgrade |
Tangible Book Value Per Share | 291.17 | 291.17 | 346.96 | 237.25 | 206.80 | 174.12 | Upgrade |
Land | - | 146.3 | 111.2 | 37.6 | 37.6 | 37.6 | Upgrade |
Buildings | - | 1,142 | 944.2 | 770.3 | 797.8 | 805.5 | Upgrade |
Machinery | - | 2,552 | 2,309 | 1,918 | 1,855 | 1,830 | Upgrade |
Construction In Progress | - | 41.1 | 253.7 | 15.1 | 70.6 | 32.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.