Adarsh Plant Protect Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.01	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
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
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	3.47	14.62	9.76	8.29
Total Liabilities & Equity	84.89	79.29	89.85	78.36	84.09
Total Debt	58.3	42.45	45.08	50.23	56.74
Net Cash (Debt)	-56.77	-41.44	-42.78	-49.35	-56.27
Net Cash Per Share	-4.77	-4.18	-4.32	-4.98	-5.68
Filing Date Shares Outstanding	10.58	9.91	9.91	9.91	9.91
Total Common Shares Outstanding	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	0.35	1.47	0.98	0.84
Tangible Book Value	2.86	3.47	14.62	9.76	8.29
Tangible Book Value Per Share	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