Adarsh Plant Protect Limited (BOM:526711)

Adarsh Plant Protect 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	1.35	1.53	1.01	2.3	0.88	0.47
Cash & Short-Term Investments	1.35	1.53	1.01	2.3	0.88	0.47
Cash Growth	-39.06%	51.39%	-56.09%	161.07%	85.87%	-17.40%
Accounts Receivable	23.45	24.08	27.62	33.27	32.03	36.35
Other Receivables	-	-	-	0.87	2.03	2.58
Receivables	23.45	24.08	27.62	34.15	34.07	38.93
Inventory	49.49	44.15	38.73	41.44	31.59	32.81
Prepaid Expenses	-	0.34	0.44	0.48	0.47	0.44
Other Current Assets	4.04	1.13	1.34	3.74	3.18	3.51
Total Current Assets	78.33	71.23	69.14	82.11	70.19	76.15
Property, Plant & Equipment	7.89	10.36	15.39	5.45	5.88	5.64
Long-Term Investments	2.31	0.01	0.01	2.29	2.29	2.29
Long-Term Accounts Receivable	-	0.79	-	-	-	-
Other Long-Term Assets	-0	2.5	3.03	-	-	-
Total Assets	88.53	84.89	87.57	89.85	78.36	84.09

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	31.72	18.91	30.81	24.06	12.97	13.77
Accrued Expenses	-	1.95	0.04	5.58	4.88	4.75
Short-Term Debt	19.79	19.04	18.17	18.04	19.16	19.22
Current Portion of Long-Term Debt	-	-	-	0.23	3.03	8.01
Current Portion of Leases	2.07	4.45	4.42	-	-	-
Other Current Liabilities	2.22	2.26	1.97	0.19	0.13	0.21
Total Current Liabilities	55.8	46.6	55.42	48.1	40.17	45.95
Long-Term Debt	33.86	34.82	24.28	26.81	28.04	29.51
Long-Term Leases	-	-	4.45	-	-	-
Pension & Post-Retirement Benefits	-	0.38	0.36	0.32	0.39	0.34
Other Long-Term Liabilities	0.55	0.23	-	-	0	-
Total Liabilities	90.2	82.02	84.51	75.23	68.6	75.8

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	99.12	99.12	99.12	99.12	99.12	99.12
Retained Earnings	-	-96.34	-96.1	-84.5	-89.36	-90.83
Comprehensive Income & Other	-100.79	0.08	0.04	-	-	-
Shareholders' Equity	-1.67	2.86	3.06	14.62	9.76	8.29
Total Liabilities & Equity	88.53	84.89	87.57	89.85	78.36	84.09

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	55.72	58.3	51.32	45.08	50.23	56.74
Net Cash (Debt)	-54.37	-56.77	-50.31	-42.78	-49.35	-56.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.87	-5.73	-5.08	-4.32	-4.98	-5.68
Filing Date Shares Outstanding	10.04	9.91	9.91	9.91	9.91	9.91
Total Common Shares Outstanding	10.04	9.91	9.91	9.91	9.91	9.91
Working Capital	22.53	24.63	13.73	34	30.02	30.2
Book Value Per Share	-0.17	0.29	0.31	1.47	0.98	0.84
Tangible Book Value	-1.67	2.86	3.06	14.62	9.76	8.29
Tangible Book Value Per Share	-0.17	0.29	0.31	1.47	0.98	0.84
Buildings	-	0.45	0.45	0.45	0.45	0.23
Machinery	-	11.13	10.4	8.2	7.99	6.97
Construction In Progress	-	-	0.56	0.56	0.56	0.82

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

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