Ador Multiproducts Limited (BOM:523120)

Ador Multiproducts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.55	0.45	44	8.44
Short-Term Investments	-	0.12	0.12	0.12	1.72
Cash & Short-Term Investments	0.01	0.67	0.57	44.12	10.16
Cash Growth	-98.06%	16.80%	-98.70%	334.31%	-15.32%
Accounts Receivable	1.67	1.94	13.21	16.15	18.78
Other Receivables	-	0.26	0.67	0.34	0.46
Receivables	1.95	2.29	13.88	16.97	19.26
Inventory	10.11	17.7	53.04	54.51	47.44
Prepaid Expenses	-	-	0.94	0.9	0.61
Other Current Assets	1.72	20.99	26.83	21.74	19.15
Total Current Assets	13.79	41.65	95.27	138.24	96.62
Property, Plant & Equipment	17.88	20.53	24.82	28.01	29.21
Long-Term Investments	5.42	6.13	6.18	6.15	8.63
Goodwill	-	-	42.08	42.08	42.08
Other Intangible Assets	-	12.73	14.75	17.29	5.56
Long-Term Deferred Tax Assets	-	-	7.42	8.17	8.17
Long-Term Deferred Charges	-	-	0.01	0.03	-
Other Long-Term Assets	-	0.07	0.58	0.31	0.4
Total Assets	37.09	81.12	191.11	240.27	190.67
Accounts Payable	3.46	13.63	63.04	47.93	30.25
Accrued Expenses	3.6	0.57	3.68	2.78	2.87
Short-Term Debt	6.93	10.16	26.53	5.19	25.8
Current Portion of Leases	-	-	0.33	0.27	-
Current Income Taxes Payable	-	-	-	0.58	10.11
Other Current Liabilities	0.53	2.16	4.58	4.47	7.45
Total Current Liabilities	14.53	26.52	98.15	61.21	76.47
Long-Term Leases	-	-	0.28	0.6	-
Long-Term Deferred Tax Liabilities	1.46	1.72	2	2.1	1.37
Other Long-Term Liabilities	0.21	-	1.5	1.45	0.84
Total Liabilities	16.2	28.53	103.5	66.55	81.24
Common Stock	46.74	46.74	46.74	46.74	46.74
Additional Paid-In Capital	-	216.69	215.5	213.12	71.14
Retained Earnings	-	-155.93	-112.75	-55.18	14.16
Comprehensive Income & Other	43.89	2.88	2.75	2.75	2.62
Total Common Equity	90.62	110.37	152.24	207.43	134.66
Minority Interest	-69.73	-57.78	-64.63	-33.71	-25.23
Shareholders' Equity	20.89	52.59	87.61	173.72	109.43
Total Liabilities & Equity	37.09	81.12	191.11	240.27	190.67
Total Debt	6.93	10.16	27.13	6.06	25.8
Net Cash (Debt)	-6.92	-9.49	-26.55	38.06	-15.64
Net Cash Per Share	-1.48	-2.03	-5.68	8.14	-3.35
Filing Date Shares Outstanding	4.66	4.67	4.67	4.67	4.67
Total Common Shares Outstanding	4.66	4.67	4.67	4.67	4.67
Working Capital	-0.73	15.13	-2.88	77.03	20.15
Book Value Per Share	19.44	23.62	32.57	44.38	28.81
Tangible Book Value	90.62	97.64	95.41	148.06	87.02
Tangible Book Value Per Share	19.44	20.89	20.41	31.68	18.62
Buildings	-	18.75	18.75	18.75	18.33
Machinery	-	24.9	28.07	27.2	26.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.