NSE:AARADHYA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	162.69	0.76	4.15	0.14	0.8
Cash & Short-Term Investments	162.69	0.76	4.15	0.14	0.8
Cash Growth	21334.23%	-81.70%	2971.85%	-83.10%	-71.27%
Accounts Receivable	498.53	228.35	155.08	160.82	144.31
Other Receivables	-	65.94	65.94	-	-
Receivables	502.14	294.31	221.16	161.11	203.01
Inventory	297.58	228.68	151.38	179.47	150.06
Prepaid Expenses	-	0.9	0.47	0.42	0.41
Other Current Assets	23.6	41.14	45.21	34.5	24.22
Total Current Assets	986.01	565.79	422.37	375.64	378.5
Property, Plant & Equipment	389.99	263.22	287.91	244.08	129.96
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
Total Assets	1,381	830.82	712.13	625.42	510.26
Accounts Payable	99.02	78.84	60.79	64.81	68.32
Accrued Expenses	-	7.18	3.09	5.65	7.23
Short-Term Debt	358.32	250.67	268.02	193.69	123.41
Current Portion of Long-Term Debt	-	29.32	39.35	38.1	27.22
Current Income Taxes Payable	-	39.38	12.73	7.72	4.38
Other Current Liabilities	31.94	3.8	9.96	22.8	52.68
Total Current Liabilities	489.29	409.18	393.93	332.78	283.23
Long-Term Debt	67.18	116.62	144.62	165.69	121.28
Pension & Post-Retirement Benefits	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	12.75	10.36	6.77	-	0.11
Other Long-Term Liabilities	32.19	-	-	-0	-
Total Liabilities	601.4	536.17	545.32	498.46	404.76
Common Stock	141.38	102.5	49.9	49.9	49.9
Additional Paid-In Capital	-	22.41	-	-	-
Retained Earnings	-	168.25	115.41	75.55	54.1
Comprehensive Income & Other	638.03	1.5	1.5	1.5	1.5
Shareholders' Equity	779.41	294.66	166.81	126.95	105.5
Total Liabilities & Equity	1,381	830.82	712.13	625.42	510.26
Total Debt	425.5	396.61	451.99	397.48	271.91
Net Cash (Debt)	-262.81	-395.85	-447.84	-397.35	-271.11
Net Cash Per Share	-18.58	-39.05	-44.87	-39.81	-27.17
Filing Date Shares Outstanding	14.14	10.25	9.98	9.98	9.98
Total Common Shares Outstanding	14.14	10.25	9.98	9.98	9.98
Working Capital	496.72	156.61	28.43	42.86	95.27
Book Value Per Share	55.12	28.75	16.71	12.72	10.57
Tangible Book Value	779.41	294.66	166.81	126.95	105.5
Tangible Book Value Per Share	55.12	28.75	16.71	12.72	10.57
Land	-	0.52	0.52	0.52	0.52
Buildings	-	87.59	87.59	64.54	64.54
Machinery	-	298.21	303.42	107.65	171.84
Construction In Progress	-	-	-	161.11	5.15