Ardee Industries Limited (BOM:544860)
India · Delayed Price · Currency is INR 50.87
-1.88 (-3.56%)
At close: Sep 11, 2026
Ardee 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 | - | 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 | 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 | - | 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 | 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 | - | 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 | 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 | - | 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 | 255.17 | 254.82 | 238.9 | 238.9 | 238.9 | 238.9 |
Total Common Shares Outstanding | 255.17 | 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 |