Add-Shop E-Retail Limited (BOM:541865)
India · Delayed Price · Currency is INR 6.92
-0.06 (-0.86%)
At close: Jul 28, 2026
Add-Shop E-Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.9 | 3.88 | 11.49 | 4.33 | 10.93 |
Cash & Short-Term Investments | 1.9 | 3.88 | 11.49 | 4.33 | 10.93 |
Cash Growth | -51.04% | -66.24% | 165.14% | -60.36% | 111.53% |
Accounts Receivable | 1,122 | 961.1 | 858.61 | 900.79 | 227.57 |
Receivables | 1,122 | 963.05 | 861.08 | 1,010 | 231.04 |
Inventory | 325.31 | 320.25 | 257.9 | 280.71 | 194.68 |
Prepaid Expenses | - | - | - | 0.1 | - |
Other Current Assets | 1.77 | 5.06 | 6.81 | - | - |
Total Current Assets | 1,451 | 1,292 | 1,137 | 1,295 | 436.65 |
Property, Plant & Equipment | 61.15 | 53.51 | 60.88 | 64.79 | 69.89 |
Other Intangible Assets | 0.13 | 0.15 | 0.1 | 0.1 | 0.1 |
Long-Term Accounts Receivable | - | 199.28 | 49.98 | 139.87 | - |
Other Long-Term Assets | 10.08 | 9.54 | 8.31 | 8.89 | 0.36 |
Total Assets | 1,523 | 1,555 | 1,260 | 1,509 | 507 |
Liabilities
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 |
Accounts Payable | 105.21 | 26.92 | 17.16 | 356.01 | 33.54 |
Accrued Expenses | - | 1.31 | 1.17 | 2.57 | 1.31 |
Short-Term Debt | - | 374.84 | 119.89 | - | - |
Current Portion of Long-Term Debt | 112.46 | 1.25 | 2.12 | 1.97 | 0.2 |
Current Income Taxes Payable | - | 11.77 | 7.93 | 68.04 | 42.87 |
Other Current Liabilities | 25.9 | 4.96 | 2.35 | 0.98 | 0.72 |
Total Current Liabilities | 243.58 | 421.05 | 150.62 | 429.57 | 78.63 |
Long-Term Debt | 11.7 | 2.03 | 5.73 | 7.85 | 32.84 |
Long-Term Deferred Tax Liabilities | 3.58 | 3.1 | 2.86 | 2.32 | 1.64 |
Other Long-Term Liabilities | 125 | -0 | - | -0 | - |
Total Liabilities | 383.85 | 426.18 | 159.21 | 439.74 | 113.11 |
Shareholders' Equity
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 |
Common Stock | 283.13 | 283.13 | 283.13 | 283.13 | 192.57 |
Additional Paid-In Capital | - | 392.69 | 392.69 | 392.69 | - |
Retained Earnings | - | 452.72 | 424.52 | 392.95 | 201.32 |
Comprehensive Income & Other | 855.95 | - | -0 | - | - |
Shareholders' Equity | 1,139 | 1,129 | 1,100 | 1,069 | 393.89 |
Total Liabilities & Equity | 1,523 | 1,555 | 1,260 | 1,509 | 507 |
Additional Metrics
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 |
Total Debt | 124.16 | 378.12 | 127.74 | 9.82 | 33.04 |
Net Cash (Debt) | -122.26 | -374.24 | -116.25 | -5.48 | -22.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.29 | -13.22 | -4.11 | -0.19 | -1.15 |
Filing Date Shares Outstanding | 27.74 | 28.31 | 28.31 | 28.31 | 19.26 |
Total Common Shares Outstanding | 27.74 | 28.31 | 28.31 | 28.31 | 19.26 |
Working Capital | 1,207 | 871.2 | 986.67 | 865.29 | 358.02 |
Book Value Per Share | 41.07 | 39.86 | 38.86 | 37.75 | 20.45 |
Tangible Book Value | 1,139 | 1,128 | 1,100 | 1,069 | 393.79 |
Tangible Book Value Per Share | 41.06 | 39.85 | 38.86 | 37.74 | 20.45 |
Land | - | 0.62 | 0.62 | 0.62 | 0.62 |
Buildings | - | 27.19 | 27.19 | 27.2 | 27.19 |
Machinery | - | 50.74 | 52.6 | 51.46 | 51.14 |