Aadi Industries Limited (BOM:530027)
India
· Delayed Price · Currency is INR 5.13
-0.02 (-0.39%)
At close: Jun 13, 2025
Aadi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.88 | 1.2 | 1.46 | 1.61 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.88 | 1.2 | 1.46 | 1.61 | 1.7 | Upgrade
|
| Cash Growth | -20.33% | -26.17% | -18.14% | -9.39% | -5.16% | 42.58% | Upgrade
|
| Accounts Receivable | - | 0.12 | 2.43 | 2.63 | 2.38 | 2.38 | Upgrade
|
| Receivables | - | 0.12 | 2.43 | 2.63 | 2.38 | 2.38 | Upgrade
|
| Inventory | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.77 | 0.67 | 1.27 | 0.95 | 0.84 | Upgrade
|
| Total Current Assets | - | 1.77 | 4.3 | 5.35 | 5.19 | 5.17 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.18 | 0.21 | 0.25 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | - | 1.89 | 4.47 | 5.57 | 5.46 | 5.34 | Upgrade
|
| Accounts Payable | - | 0.15 | 0.78 | 0.74 | 0.8 | 0.74 | Upgrade
|
| Short-Term Debt | - | 68.34 | 69.53 | 69.03 | 65.34 | 64.2 | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.16 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 68.8 | 70.47 | 69.8 | 66.15 | 64.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | - | 68.8 | 70.47 | 69.8 | 66.15 | 64.96 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | - | -166.92 | -166 | -164.23 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -160.69 | -159.62 | Upgrade
|
| Shareholders' Equity | -67.68 | -66.92 | -66 | -64.23 | -60.69 | -59.62 | Upgrade
|
| Total Liabilities & Equity | - | 1.89 | 4.47 | 5.57 | 5.46 | 5.34 | Upgrade
|
| Total Debt | 69.21 | 68.34 | 69.53 | 69.03 | 65.34 | 64.2 | Upgrade
|
| Net Cash (Debt) | -68.43 | -67.46 | -68.33 | -67.57 | -63.73 | -62.5 | Upgrade
|
| Net Cash Per Share | -6.80 | -6.75 | -6.83 | -6.76 | -6.37 | -6.25 | Upgrade
|
| Filing Date Shares Outstanding | 11.2 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 11.2 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | -67.04 | -66.18 | -64.44 | -60.96 | -59.79 | Upgrade
|
| Book Value Per Share | -6.84 | -6.69 | -6.60 | -6.42 | -6.07 | -5.96 | Upgrade
|
| Tangible Book Value | -67.68 | -66.92 | -66 | -64.23 | -60.69 | -59.62 | Upgrade
|
| Tangible Book Value Per Share | -6.84 | -6.69 | -6.60 | -6.42 | -6.07 | -5.96 | Upgrade
|
| Machinery | - | 0.54 | 0.54 | 0.48 | 0.39 | 0.22 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.