Aaradhya Disposal Industries Limited (NSE:AARADHYA)

NSE:AARADHYA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.68	0.76	4.15	0.14	0.8	2.78
Cash & Short-Term Investments	170.68	0.76	4.15	0.14	0.8	2.78
Cash Growth	-	-81.70%	2971.85%	-83.10%	-71.27%	-8.14%
Accounts Receivable	408.63	228.35	155.08	160.82	144.31	94.51
Other Receivables	93.54	65.94	65.94	-	-	8.72
Receivables	506.37	294.31	221.16	161.11	203.01	103.23
Inventory	384.03	228.68	151.38	179.47	150.06	109.49
Prepaid Expenses	-	0.9	0.47	0.42	0.41	0.61
Other Current Assets	0	41.14	45.21	34.5	24.22	13.48
Total Current Assets	1,061	565.79	422.37	375.64	378.5	229.59
Property, Plant & Equipment	252.41	263.22	287.91	244.08	129.96	157.11
Long-Term Investments	-	0.05	0.05	0.04	0.04	-
Long-Term Deferred Tax Assets	-	-	-	3.87	-	-
Other Long-Term Assets	-0	1.77	1.81	1.79	1.76	1.88
Total Assets	1,315	830.82	712.13	625.42	510.26	388.59
Accounts Payable	49.97	78.84	60.79	64.81	68.32	19.42
Accrued Expenses	-	7.18	3.09	5.65	7.23	6.14
Short-Term Debt	320.84	250.67	268.02	193.69	123.41	102.33
Current Portion of Long-Term Debt	-	29.32	39.35	38.1	27.22	28.51
Current Income Taxes Payable	44.27	39.38	12.73	7.72	4.38	2.27
Other Current Liabilities	1.81	3.8	9.96	22.8	52.68	20.81
Total Current Liabilities	416.89	409.18	393.93	332.78	283.23	179.48
Long-Term Debt	75.81	116.62	144.62	165.69	121.28	102.81
Pension & Post-Retirement Benefits	-	-	-	-	0.13	-
Long-Term Deferred Tax Liabilities	11.42	10.36	6.77	-	0.11	2.21
Other Long-Term Liabilities	31.73	-	-	-0	-	8.72
Total Liabilities	535.85	536.17	545.32	498.46	404.76	293.22
Common Stock	141.38	102.5	49.9	49.9	49.9	49.9
Additional Paid-In Capital	-	22.41	-	-	-	-
Retained Earnings	-	168.25	115.41	75.55	54.1	43.97
Comprehensive Income & Other	638.09	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	779.47	294.66	166.81	126.95	105.5	95.37
Total Liabilities & Equity	1,315	830.82	712.13	625.42	510.26	388.59
Total Debt	396.65	396.61	451.99	397.48	271.91	233.65
Net Cash (Debt)	-225.97	-395.85	-447.84	-397.35	-271.11	-230.87
Net Cash Per Share	-18.70	-39.05	-44.87	-39.81	-27.17	-23.17
Filing Date Shares Outstanding	14.14	10.25	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	14.14	10.25	9.98	9.98	9.98	9.98
Working Capital	644.19	156.61	28.43	42.86	95.27	50.12
Book Value Per Share	55.11	28.75	16.71	12.72	10.57	9.56
Tangible Book Value	779.47	294.66	166.81	126.95	105.5	95.37
Tangible Book Value Per Share	55.11	28.75	16.71	12.72	10.57	9.56
Land	-	0.52	0.52	0.52	0.52	0.52
Buildings	-	87.59	87.59	64.54	64.54	64.54
Machinery	-	298.21	303.42	107.65	171.84	200.76
Construction In Progress	-	-	-	161.11	5.15	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.