Add-Shop E-Retail Limited (BOM:541865)

Add-Shop E-Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.7	1.9	3.88	11.49	4.33	10.93
Cash & Short-Term Investments	2.7	1.9	3.88	11.49	4.33	10.93
Cash Growth	-47.84%	-51.04%	-66.24%	165.14%	-60.36%	111.53%
Accounts Receivable	1,194	1,122	961.1	858.61	900.79	227.57
Receivables	1,194	1,122	963.05	861.08	1,010	231.04
Inventory	312.62	325.31	320.25	257.9	280.71	194.68
Prepaid Expenses	-	-	-	-	0.1	-
Other Current Assets	15.03	1.76	5.06	6.81	-	-
Total Current Assets	1,524	1,451	1,292	1,137	1,295	436.65
Property, Plant & Equipment	75.06	61.15	53.51	60.88	64.79	69.89
Other Intangible Assets	0.11	0.13	0.15	0.1	0.1	0.1
Long-Term Accounts Receivable	-	-	199.28	49.98	139.87	-
Other Long-Term Assets	10.18	10.08	9.54	8.31	8.89	0.36
Total Assets	1,610	1,523	1,555	1,260	1,509	507

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.94	105.21	26.92	17.16	356.01	33.54
Accrued Expenses	-	0.44	1.31	1.17	2.57	1.31
Short-Term Debt	109.7	110.19	374.84	119.89	-	-
Current Portion of Long-Term Debt	-	2.25	1.25	2.12	1.97	0.2
Current Income Taxes Payable	-	15.92	11.77	7.93	68.04	42.87
Other Current Liabilities	26.23	9.58	4.96	2.35	0.98	0.72
Total Current Liabilities	145.87	243.58	421.05	150.62	429.57	78.63
Long-Term Debt	51.58	136.7	2.03	5.73	7.85	32.84
Long-Term Deferred Tax Liabilities	3.79	3.58	3.1	2.86	2.32	1.64
Other Long-Term Liabilities	264.3	-0	-0	-	-0	-
Total Liabilities	465.54	383.85	426.18	159.21	439.74	113.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	283.13	283.13	283.13	283.13	283.13	192.57
Additional Paid-In Capital	-	392.69	392.69	392.69	392.69	-
Retained Earnings	-	463.26	452.72	424.52	392.95	201.32
Comprehensive Income & Other	861.48	-	-	-0	-	-
Shareholders' Equity	1,145	1,139	1,129	1,100	1,069	393.89
Total Liabilities & Equity	1,610	1,523	1,555	1,260	1,509	507

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	161.28	249.14	378.12	127.74	9.82	33.04
Net Cash (Debt)	-158.58	-247.24	-374.24	-116.25	-5.48	-22.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.75	-8.73	-13.22	-4.11	-0.19	-1.15
Filing Date Shares Outstanding	28.59	28.31	28.31	28.31	28.31	19.26
Total Common Shares Outstanding	28.59	28.31	28.31	28.31	28.31	19.26
Working Capital	1,378	1,207	871.2	986.67	865.29	358.02
Book Value Per Share	40.04	40.23	39.86	38.86	37.75	20.45
Tangible Book Value	1,144	1,139	1,128	1,100	1,069	393.79
Tangible Book Value Per Share	40.03	40.23	39.85	38.86	37.74	20.45
Land	-	0.62	0.62	0.62	0.62	0.62
Buildings	-	27.2	27.19	27.19	27.2	27.19
Machinery	-	64.15	50.74	52.6	51.46	51.14

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error