Adarsh Plant Protect Limited (BOM:526711)
India · Delayed Price · Currency is INR 27.33
-0.66 (-2.36%)
At close: Aug 21, 2026
Adarsh Plant Protect Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.53 | 1.01 | 2.3 | 0.88 | 0.47 |
Cash & Short-Term Investments | 1.53 | 1.53 | 1.01 | 2.3 | 0.88 | 0.47 |
Cash Growth | - | 51.39% | -56.09% | 161.07% | 85.87% | -17.40% |
Accounts Receivable | - | 24.08 | 27.62 | 33.27 | 32.03 | 36.35 |
Other Receivables | - | 1.03 | 1.08 | 0.87 | 2.03 | 2.58 |
Receivables | - | 25.12 | 28.7 | 34.15 | 34.07 | 38.93 |
Inventory | - | 44.15 | 38.73 | 41.44 | 31.59 | 32.81 |
Prepaid Expenses | - | - | 0.78 | 0.48 | 0.47 | 0.44 |
Other Current Assets | - | 0.44 | 0.45 | 3.74 | 3.18 | 3.51 |
Total Current Assets | - | 71.23 | 69.67 | 82.11 | 70.19 | 76.15 |
Property, Plant & Equipment | - | 10.36 | 6.93 | 5.45 | 5.88 | 5.64 |
Long-Term Investments | - | 2.41 | 2.7 | 2.29 | 2.29 | 2.29 |
Long-Term Accounts Receivable | - | 0.79 | - | - | - | - |
Other Long-Term Assets | - | 0.1 | -0 | - | - | - |
Total Assets | - | 84.89 | 79.29 | 89.85 | 78.36 | 84.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 18.91 | 23.31 | 24.06 | 12.97 | 13.77 |
Accrued Expenses | - | 4.02 | 9.49 | 5.58 | 4.88 | 4.75 |
Short-Term Debt | - | 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 | - | 4.45 | - | - | - | - |
Other Current Liabilities | - | 0.19 | 0.21 | 0.19 | 0.13 | 0.21 |
Total Current Liabilities | - | 46.6 | 51.18 | 48.1 | 40.17 | 45.95 |
Long-Term Debt | - | 34.82 | 24.28 | 26.81 | 28.04 | 29.51 |
Pension & Post-Retirement Benefits | - | - | 0.36 | 0.32 | 0.39 | 0.34 |
Other Long-Term Liabilities | - | 0.61 | - | - | 0 | - |
Total Liabilities | - | 82.02 | 75.82 | 75.23 | 68.6 | 75.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 |
Retained Earnings | - | -96.25 | -95.64 | -84.5 | -89.36 | -90.83 |
Shareholders' Equity | 2.86 | 2.86 | 3.47 | 14.62 | 9.76 | 8.29 |
Total Liabilities & Equity | - | 84.89 | 79.29 | 89.85 | 78.36 | 84.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 58.3 | 58.3 | 42.45 | 45.08 | 50.23 | 56.74 |
Net Cash (Debt) | -56.77 | -56.77 | -41.44 | -42.78 | -49.35 | -56.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.79 | -4.77 | -4.18 | -4.32 | -4.98 | -5.68 |
Filing Date Shares Outstanding | 9.77 | 10.58 | 9.91 | 9.91 | 9.91 | 9.91 |
Total Common Shares Outstanding | 9.77 | 10.58 | 9.91 | 9.91 | 9.91 | 9.91 |
Working Capital | - | 24.63 | 18.49 | 34 | 30.02 | 30.2 |
Book Value Per Share | 0.27 | 0.27 | 0.35 | 1.47 | 0.98 | 0.84 |
Tangible Book Value | 2.86 | 2.86 | 3.47 | 14.62 | 9.76 | 8.29 |
Tangible Book Value Per Share | 0.27 | 0.27 | 0.35 | 1.47 | 0.98 | 0.84 |
Buildings | - | - | 0.45 | 0.45 | 0.45 | 0.23 |
Machinery | - | - | 10.4 | 8.2 | 7.99 | 6.97 |
Construction In Progress | - | - | 0.56 | 0.56 | 0.56 | 0.82 |