Ardee Industries Limited (BOM:544860)

Ardee Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	140.93	2.06	18.89	14.29	7.75
Cash & Short-Term Investments	140.93	2.06	18.89	14.29	7.75
Cash Growth	6741.26%	-89.09%	32.15%	84.37%	64508.33%
Accounts Receivable	268.75	762.66	396.92	170.63	84.75
Other Receivables	1.49	3.78	1.88	10.41	0.75
Receivables	270.24	766.44	398.8	183.43	85.49
Inventory	1,161	449.52	418.58	390.78	216.5
Prepaid Expenses	3.27	8.71	2.49	1.21	1.4
Other Current Assets	1,226	591.28	471.56	26.26	65.16
Total Current Assets	2,802	1,818	1,310	615.98	376.31
Property, Plant & Equipment	733.99	717.04	551.3	410.59	219.73
Other Intangible Assets	1.34	0.05	0.08	0.15	0.2
Long-Term Deferred Tax Assets	16.83	4.61	1.72	-	-
Other Long-Term Assets	79.15	80.89	97.77	3.03	2.04
Total Assets	3,633	2,621	1,961	1,030	598.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	138.02	227.4	94.27	28.61	161.07
Accrued Expenses	64.16	44.95	51	10.73	5.82
Short-Term Debt	1,598	1,345	1,131	419.9	65.74
Current Portion of Long-Term Debt	80.53	82.14	67.51	17.39	34.52
Current Portion of Leases	1.8	-	0.91	0.62	0.09
Current Income Taxes Payable	73.23	49.68	13.43	3.03	5.73
Current Unearned Revenue	0.43	0.75	22.4	-	-
Other Current Liabilities	27.71	4.72	57.04	12.22	3.85
Total Current Liabilities	1,984	1,754	1,437	492.49	276.81
Long-Term Debt	149.06	230.94	225.5	329.84	205.31
Long-Term Leases	9.93	-	-	-	-
Pension & Post-Retirement Benefits	12.48	6	3.7	0.97	0.43
Long-Term Deferred Tax Liabilities	-	-	-	16.23	0.47
Other Long-Term Liabilities	4.29	3.43	2.35	1.11	-
Total Liabilities	2,160	1,995	1,669	840.64	483.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	509.65	31.85	31.85	31.85	31.85
Additional Paid-In Capital	-	41.37	41.37	41.37	41.37
Retained Earnings	961.8	551.42	218.71	115.9	42.03
Comprehensive Income & Other	2.35	1.37	0.56	-	-
Shareholders' Equity	1,474	626.01	292.49	189.12	115.25
Total Liabilities & Equity	3,633	2,621	1,961	1,030	598.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,839	1,658	1,425	767.74	305.65
Net Cash (Debt)	-1,698	-1,656	-1,406	-753.45	-297.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.66	-6.50	-5.52	-3.15	-1.25
Filing Date Shares Outstanding	254.82	238.9	238.9	238.9	238.9
Total Common Shares Outstanding	254.82	238.9	238.9	238.9	238.9
Working Capital	818.25	63.79	-126.83	123.5	99.5
Book Value Per Share	5.78	2.62	1.22	0.79	0.48
Tangible Book Value	1,472	625.96	292.41	188.97	115.05
Tangible Book Value Per Share	5.78	2.62	1.22	0.79	0.48
Land	49.71	49.71	49.71	49.71	52.63
Buildings	321.36	260.24	180.2	170.81	-
Machinery	589.46	502.63	285.94	293.08	247.92
Construction In Progress	17.09	50.97	97.34	14.87	8.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error