Aadi Industries Limited (BOM:530027)
India · Delayed Price · Currency is INR 8.32
-0.43 (-4.91%)
At close: Aug 21, 2026
Aadi Industries 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 | - | 0.98 | 0.59 | 0.88 | 1.2 | 1.46 |
Cash & Short-Term Investments | 0.98 | 0.98 | 0.59 | 0.88 | 1.2 | 1.46 |
Cash Growth | 65.32% | 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 |
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 | - | 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 |
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 | - | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | - | -170.42 | -168.59 | -166.92 | -166 | -164.23 |
Shareholders' Equity | -70.42 | -70.42 | -68.59 | -66.92 | -66 | -64.23 |
Total Liabilities & Equity | - | 25.83 | 1.65 | 1.89 | 4.47 | 5.57 |
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 | 94.96 | 94.96 | 69.79 | 68.34 | 69.53 | 69.03 |
Net Cash (Debt) | -93.98 | -93.98 | -69.2 | -67.46 | -68.33 | -67.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.52 | -9.27 | -7.02 | -6.75 | -6.83 | -6.76 |
Filing Date Shares Outstanding | 9.47 | 10.17 | 9.22 | 10 | 10 | 10 |
Total Common Shares Outstanding | 9.47 | 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 | -6.92 | -7.44 | -6.69 | -6.60 | -6.42 |
Tangible Book Value | -70.42 | -70.42 | -68.59 | -66.92 | -66 | -64.23 |
Tangible Book Value Per Share | -6.92 | -6.92 | -7.44 | -6.69 | -6.60 | -6.42 |
Machinery | - | - | - | 0.54 | 0.54 | 0.48 |