Aadi Industries 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	0.98	0.59	0.88	1.2	1.46
Cash & Short-Term Investments	0.98	0.59	0.88	1.2	1.46
Cash Growth	65.32%	-32.73%	-26.17%	-18.14%	-9.39%
Accounts Receivable	24	0.12	0.12	2.43	2.63
Receivables	24	0.12	0.12	2.43	2.63
Other Current Assets	0.78	0.86	0.77	0.67	1.27
Total Current Assets	25.77	1.57	1.77	4.3	5.35
Property, Plant & Equipment	0.06	0.08	0.12	0.18	0.21
Other Long-Term Assets	-0	-	-	0	-0
Total Assets	25.83	1.65	1.89	4.47	5.57
Accounts Payable	0.73	0.31	0.15	0.78	0.74
Short-Term Debt	94.96	69.79	68.34	69.53	69.03
Other Current Liabilities	0.55	0.15	0.31	0.16	0.03
Total Current Liabilities	96.25	70.25	68.8	70.47	69.8
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	96.25	70.25	68.8	70.47	69.8
Common Stock	100	100	100	100	100
Retained Earnings	-170.42	-168.59	-166.92	-166	-164.23
Shareholders' Equity	-70.42	-68.59	-66.92	-66	-64.23
Total Liabilities & Equity	25.83	1.65	1.89	4.47	5.57
Total Debt	94.96	69.79	68.34	69.53	69.03
Net Cash (Debt)	-93.98	-69.2	-67.46	-68.33	-67.57
Net Cash Per Share	-9.27	-7.02	-6.75	-6.83	-6.76
Filing Date Shares Outstanding	10.17	9.22	10	10	10
Total Common Shares Outstanding	10.17	9.22	10	10	10
Working Capital	-70.48	-68.68	-67.04	-66.18	-64.44
Book Value Per Share	-6.92	-7.44	-6.69	-6.60	-6.42
Tangible Book Value	-70.42	-68.59	-66.92	-66	-64.23
Tangible Book Value Per Share	-6.92	-7.44	-6.69	-6.60	-6.42
Machinery	-	-	0.54	0.54	0.48