Aadi Industries Limited (BOM:530027)

Aadi Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.59	0.88	1.2	1.46	1.61
Cash & Short-Term Investments	0.59	0.88	1.2	1.46	1.61
Cash Growth	-32.73%	-26.17%	-18.14%	-9.39%	-5.16%
Accounts Receivable	0.12	0.12	2.43	2.63	2.38
Receivables	0.12	0.12	2.43	2.63	2.38
Inventory	-	-	-	-	0.25
Other Current Assets	0.86	0.77	0.67	1.27	0.95
Total Current Assets	1.57	1.77	4.3	5.35	5.19
Property, Plant & Equipment	0.08	0.12	0.18	0.21	0.25
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	-	-	0	-0	-
Total Assets	1.65	1.89	4.47	5.57	5.46
Accounts Payable	0.31	0.15	0.78	0.74	0.8
Short-Term Debt	69.79	68.34	69.53	69.03	65.34
Other Current Liabilities	0.15	0.31	0.16	0.03	0.02
Total Current Liabilities	70.25	68.8	70.47	69.8	66.15
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	70.25	68.8	70.47	69.8	66.15
Common Stock	100	100	100	100	100
Retained Earnings	-	-166.92	-166	-164.23	-
Comprehensive Income & Other	-168.59	-	-	-	-160.69
Shareholders' Equity	-68.59	-66.92	-66	-64.23	-60.69
Total Liabilities & Equity	1.65	1.89	4.47	5.57	5.46
Total Debt	69.79	68.34	69.53	69.03	65.34
Net Cash (Debt)	-69.2	-67.46	-68.33	-67.57	-63.73
Net Cash Per Share	-7.02	-6.75	-6.83	-6.76	-6.37
Filing Date Shares Outstanding	9.22	10	10	10	10
Total Common Shares Outstanding	9.22	10	10	10	10
Working Capital	-68.68	-67.04	-66.18	-64.44	-60.96
Book Value Per Share	-7.44	-6.69	-6.60	-6.42	-6.07
Tangible Book Value	-68.59	-66.92	-66	-64.23	-60.69
Tangible Book Value Per Share	-7.44	-6.69	-6.60	-6.42	-6.07
Machinery	-	0.54	0.54	0.48	0.39

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