Ador Welding Limited (BOM:517041)
India · Delayed Price · Currency is INR 1,444.25
-38.85 (-2.62%)
At close: Jul 31, 2026
Ador Welding Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 423.1 | 302.8 | 40.4 | 59.5 | 66.1 |
Short-Term Investments | - | 469.7 | 342 | 412.7 | 0.1 | 3.8 |
Trading Asset Securities | - | 309.3 | 238.4 | 358 | 175.9 | 195.8 |
Cash & Short-Term Investments | 1,202 | 1,202 | 883.2 | 811.1 | 235.5 | 265.7 |
Cash Growth | 36.11% | 36.11% | 8.89% | 244.42% | -11.37% | -4.15% |
Accounts Receivable | - | 2,320 | 1,927 | 1,812 | 1,263 | 944 |
Other Receivables | - | 122 | 126.5 | 150 | 31.8 | 33 |
Receivables | - | 2,452 | 2,071 | 1,980 | 1,299 | 980.8 |
Inventory | - | 1,519 | 1,267 | 1,452 | 1,162 | 899.7 |
Prepaid Expenses | - | 30.4 | 32.2 | 23.9 | 31.9 | 15.9 |
Restricted Cash | - | - | - | - | - | 9.4 |
Other Current Assets | - | 219 | 184.7 | 162.4 | 108.9 | 128.2 |
Total Current Assets | - | 5,422 | 4,438 | 4,430 | 2,837 | 2,300 |
Property, Plant & Equipment | - | 1,964 | 1,901 | 1,705 | 1,137 | 1,166 |
Long-Term Investments | - | 417 | 80.9 | 33.5 | 26.9 | - |
Other Intangible Assets | - | 0.8 | 3.7 | 12 | 8.8 | 7 |
Long-Term Deferred Tax Assets | - | 98.3 | 97.4 | 94.3 | 46.4 | 26.8 |
Other Long-Term Assets | - | 415.8 | 418.2 | 534.2 | 458.1 | 424.2 |
Total Assets | - | 8,318 | 6,939 | 6,809 | 4,517 | 3,927 |
Accounts Payable | - | 1,937 | 1,246 | 849.8 | 730.4 | 775.1 |
Accrued Expenses | - | 242.4 | 244.9 | 259.5 | 160.9 | 126.4 |
Short-Term Debt | - | - | - | 417.7 | 150 | - |
Current Portion of Long-Term Debt | - | 2.7 | 2.5 | 2.2 | 1.3 | 0.8 |
Current Portion of Leases | - | 6.4 | 5.5 | 8.4 | 5.8 | 2.6 |
Current Income Taxes Payable | - | 7.4 | - | - | 32.9 | 4.1 |
Current Unearned Revenue | - | 8.3 | 7.9 | 3 | 0.1 | 1.4 |
Other Current Liabilities | - | 329.4 | 228.4 | 412.1 | 120.9 | 129.2 |
Total Current Liabilities | - | 2,534 | 1,735 | 1,953 | 1,202 | 1,040 |
Long-Term Debt | - | 5.8 | 8.4 | 10.8 | 7.3 | 6 |
Long-Term Leases | - | 14.6 | 7.7 | 7.8 | 8.4 | 12.7 |
Long-Term Unearned Revenue | - | 12.6 | 19.4 | 27.6 | 0.6 | 0.3 |
Pension & Post-Retirement Benefits | - | 201.5 | 93.4 | 77.1 | 61.5 | 46.9 |
Other Long-Term Liabilities | - | 5.4 | 4.3 | 2.6 | 1.6 | 1.8 |
Total Liabilities | - | 2,774 | 1,868 | 2,079 | 1,282 | 1,107 |
Common Stock | - | 174 | 174 | 136 | 136 | 136 |
Retained Earnings | - | 5,295 | 4,829 | 4,488 | 3,063 | 2,647 |
Comprehensive Income & Other | - | 75.7 | 68.3 | 106.3 | 36.3 | 36.3 |
Shareholders' Equity | 5,545 | 5,545 | 5,071 | 4,730 | 3,235 | 2,819 |
Total Liabilities & Equity | - | 8,318 | 6,939 | 6,809 | 4,517 | 3,927 |
Total Debt | 29.5 | 29.5 | 24.1 | 446.9 | 172.8 | 22.1 |
Net Cash (Debt) | 1,173 | 1,173 | 859.1 | 364.2 | 62.7 | 243.6 |
Net Cash Growth | 36.49% | 36.49% | 135.89% | 480.86% | -74.26% | - |
Net Cash Per Share | 67.28 | 67.32 | 49.37 | 20.93 | 4.61 | 17.91 |
Filing Date Shares Outstanding | 17.4 | 17.4 | 17.4 | 13.6 | 13.6 | 13.6 |
Total Common Shares Outstanding | 17.4 | 17.4 | 17.4 | 13.6 | 13.6 | 13.6 |
Working Capital | - | 2,888 | 2,703 | 2,477 | 1,635 | 1,260 |
Book Value Per Share | 318.60 | 318.60 | 291.38 | 347.84 | 237.90 | 207.32 |
Tangible Book Value | 5,544 | 5,544 | 5,067 | 4,718 | 3,226 | 2,812 |
Tangible Book Value Per Share | 318.55 | 318.55 | 291.17 | 346.96 | 237.25 | 206.80 |
Land | - | 146.3 | 146.3 | 111.2 | 37.6 | 37.6 |
Buildings | - | 1,172 | 1,142 | 944.2 | 770.3 | 797.8 |
Machinery | - | 2,712 | 2,552 | 2,309 | 1,918 | 1,855 |
Construction In Progress | - | 31.6 | 41.1 | 253.7 | 15.1 | 70.6 |