Adarsh Plant Protect Limited (BOM:526711)
India flag India · Delayed Price · Currency is INR
28.84
-0.79 (-2.67%)
At close: Jul 11, 2025

Adarsh Plant Protect Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1.012.30.880.470.57
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Cash & Short-Term Investments
1.012.30.880.470.57
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Cash Growth
-56.08%161.07%85.87%-17.40%-6.87%
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Accounts Receivable
27.6233.2732.0336.3538.96
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Other Receivables
1.250.872.032.581.35
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Receivables
28.8734.1534.0738.9340.31
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Inventory
38.7341.4431.5932.8128.74
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Prepaid Expenses
-0.480.470.440.39
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Other Current Assets
1.053.173.183.517.28
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Total Current Assets
69.6781.5470.1976.1577.3
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Property, Plant & Equipment
6.935.455.885.644.3
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Long-Term Investments
2.72.292.292.292.95
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Other Long-Term Assets
0-0---
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Total Assets
79.2989.2878.3684.0984.55
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Accounts Payable
23.3124.0612.9713.7712.78
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Accrued Expenses
9.495.014.884.752.09
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Short-Term Debt
-18.0419.1619.2219.45
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Current Portion of Long-Term Debt
18.170.233.038.0110.78
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Other Current Liabilities
0.210.190.130.210.12
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Total Current Liabilities
51.1847.5340.1745.9545.21
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Long-Term Debt
24.2826.8128.0429.5131.76
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Other Long-Term Liabilities
--00--
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Total Liabilities
75.8274.6668.675.877.3
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Common Stock
99.1299.1299.1299.1299.12
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Retained Earnings
-95.64-84.5-89.36-90.83-91.86
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Shareholders' Equity
3.4714.629.768.297.25
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Total Liabilities & Equity
79.2989.2878.3684.0984.55
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Total Debt
42.4545.0850.2356.7461.98
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Net Cash (Debt)
-41.44-42.78-49.35-56.27-61.41
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Net Cash Per Share
-4.19-4.32-4.98-5.68-6.20
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Filing Date Shares Outstanding
9.99.919.919.919.91
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Total Common Shares Outstanding
9.99.919.919.919.91
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Working Capital
18.493430.0230.232.08
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Book Value Per Share
0.351.470.980.840.73
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Tangible Book Value
3.4714.629.768.297.25
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Tangible Book Value Per Share
0.351.470.980.840.73
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Buildings
-0.450.450.230.23
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Machinery
-8.27.996.975.61
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Construction In Progress
-0.560.560.820.56
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.