Adarsh Plant Protect Limited (BOM:526711)

Adarsh Plant Protect Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.21	1.01	2.3	0.88	0.47	0.57
Cash & Short-Term Investments	2.21	1.01	2.3	0.88	0.47	0.57
Cash Growth	84.64%	-56.09%	161.07%	85.87%	-17.40%	-6.87%
Accounts Receivable	19.08	27.62	33.27	32.03	36.35	38.96
Other Receivables	-	1.08	0.87	2.03	2.58	1.35
Receivables	19.08	28.7	34.15	34.07	38.93	40.31
Inventory	48.82	38.73	41.44	31.59	32.81	28.74
Prepaid Expenses	-	0.78	0.48	0.47	0.44	0.39
Other Current Assets	2.61	0.45	3.74	3.18	3.51	7.28
Total Current Assets	72.72	69.67	82.11	70.19	76.15	77.3
Property, Plant & Equipment	6.9	6.93	5.45	5.88	5.64	4.3
Long-Term Investments	2.39	2.7	2.29	2.29	2.29	2.95
Other Long-Term Assets	0	-0	-	-	-	-
Total Assets	82.01	79.29	89.85	78.36	84.09	84.55
Accounts Payable	23.01	23.31	24.06	12.97	13.77	12.78
Accrued Expenses	0.72	9.49	5.58	4.88	4.75	2.09
Short-Term Debt	54.41	18.17	18.04	19.16	19.22	19.45
Current Portion of Long-Term Debt	-	-	0.23	3.03	8.01	10.78
Other Current Liabilities	0.36	0.21	0.19	0.13	0.21	0.12
Total Current Liabilities	78.5	51.18	48.1	40.17	45.95	45.21
Long-Term Debt	-	24.28	26.81	28.04	29.51	31.76
Pension & Post-Retirement Benefits	0.37	0.36	0.32	0.39	0.34	0.33
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	78.87	75.82	75.23	68.6	75.8	77.3
Common Stock	99.12	99.12	99.12	99.12	99.12	99.12
Retained Earnings	-95.97	-95.64	-84.5	-89.36	-90.83	-91.86
Shareholders' Equity	3.14	3.47	14.62	9.76	8.29	7.25
Total Liabilities & Equity	82.01	79.29	89.85	78.36	84.09	84.55
Total Debt	54.41	42.45	45.08	50.23	56.74	61.98
Net Cash (Debt)	-52.2	-41.44	-42.78	-49.35	-56.27	-61.41
Net Cash Per Share	-4.99	-4.18	-4.32	-4.98	-5.68	-6.20
Filing Date Shares Outstanding	11.17	9.91	9.91	9.91	9.91	9.91
Total Common Shares Outstanding	11.17	9.91	9.91	9.91	9.91	9.91
Working Capital	-5.78	18.49	34	30.02	30.2	32.08
Book Value Per Share	0.28	0.35	1.47	0.98	0.84	0.73
Tangible Book Value	3.14	3.47	14.62	9.76	8.29	7.25
Tangible Book Value Per Share	0.28	0.35	1.47	0.98	0.84	0.73
Buildings	-	0.45	0.45	0.45	0.23	0.23
Machinery	-	10.4	8.2	7.99	6.97	5.61
Construction In Progress	-	0.56	0.56	0.56	0.82	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.