Ador Welding Limited (BOM:517041)

Ador Welding Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	746.4	423.1	302.8	40.4	59.5	66.1
Short-Term Investments	448.9	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	1,195	1,202	883.2	811.1	235.5	265.7
Cash Growth	69.02%	36.11%	8.89%	244.42%	-11.37%	-4.15%
Accounts Receivable	2,048	2,320	1,927	1,812	1,263	944
Other Receivables	-	122	126.5	150	31.8	33
Receivables	2,053	2,452	2,071	1,980	1,299	980.8
Inventory	1,771	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	521.1	219	184.7	162.4	108.9	128.2
Total Current Assets	5,540	5,422	4,438	4,430	2,837	2,300
Property, Plant & Equipment	2,022	1,964	1,901	1,705	1,137	1,166
Long-Term Investments	113.3	417	80.9	33.5	26.9	-
Other Intangible Assets	0.7	0.8	3.7	12	8.8	7
Long-Term Deferred Tax Assets	91.9	98.3	97.4	94.3	46.4	26.8
Other Long-Term Assets	447.6	415.8	418.2	534.2	458.1	424.2
Total Assets	8,216	8,318	6,939	6,809	4,517	3,927

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,455	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	277.1	2.7	2.5	2.2	1.3	0.8
Current Portion of Leases	7.5	6.4	5.5	8.4	5.8	2.6
Current Income Taxes Payable	17.4	7.4	-	-	32.9	4.1
Current Unearned Revenue	-	8.3	7.9	3	0.1	1.4
Other Current Liabilities	524.1	329.4	228.4	412.1	120.9	129.2
Total Current Liabilities	2,281	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	15.5	14.6	7.7	7.8	8.4	12.7
Long-Term Unearned Revenue	7.2	12.6	19.4	27.6	0.6	0.3
Pension & Post-Retirement Benefits	209.1	201.5	93.4	77.1	61.5	46.9
Other Long-Term Liabilities	6.9	5.4	4.3	2.6	1.6	1.8
Total Liabilities	2,520	2,774	1,868	2,079	1,282	1,107

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	174	174	174	136	136	136
Retained Earnings	-	5,295	4,829	4,488	3,063	2,647
Comprehensive Income & Other	5,522	75.7	68.3	106.3	36.3	36.3
Shareholders' Equity	5,696	5,545	5,071	4,730	3,235	2,819
Total Liabilities & Equity	8,216	8,318	6,939	6,809	4,517	3,927

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	300.1	29.5	24.1	446.9	172.8	22.1
Net Cash (Debt)	895.2	1,173	859.1	364.2	62.7	243.6
Net Cash Growth	30.21%	36.49%	135.89%	480.86%	-74.26%	-
Net Cash Per Share	51.32	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	3,260	2,888	2,703	2,477	1,635	1,260
Book Value Per Share	327.31	318.60	291.38	347.84	237.90	207.32
Tangible Book Value	5,696	5,544	5,067	4,718	3,226	2,812
Tangible Book Value Per Share	327.27	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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