Aaradhya Disposal Industries Limited (NSE:AARADHYA)
India · Delayed Price · Currency is INR 123.05
-2.30 (-1.83%)
At close: Oct 1, 2026
NSE:AARADHYA 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 | 162.69 | 0.29 | 4.15 | 0.14 | 0.8 |
Cash & Short-Term Investments | 162.69 | 0.29 | 4.15 | 0.14 | 0.8 |
Cash Growth | 55998.62% | -93.01% | 2971.85% | -83.10% | -71.27% |
Accounts Receivable | 498.53 | 228.8 | 155.08 | 160.82 | 144.31 |
Other Receivables | 22.97 | 101.83 | 65.94 | - | - |
Receivables | 521.49 | 330.63 | 221.16 | 161.11 | 203.01 |
Inventory | 297.58 | 228.68 | 151.38 | 179.47 | 150.06 |
Prepaid Expenses | 0.86 | 0.9 | 0.47 | 0.42 | 0.41 |
Other Current Assets | 3.39 | 4.54 | 45.21 | 34.5 | 24.22 |
Total Current Assets | 986.01 | 565.04 | 422.37 | 375.64 | 378.5 |
Property, Plant & Equipment | 389.99 | 263.22 | 287.91 | 244.08 | 129.96 |
Long-Term Investments | - | - | 0.05 | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | - | - | - | 3.87 | - |
Other Long-Term Assets | 4.81 | 2.24 | 1.81 | 1.79 | 1.76 |
Total Assets | 1,381 | 830.5 | 712.13 | 625.42 | 510.26 |
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 | 99.03 | 82.42 | 60.79 | 64.81 | 68.32 |
Accrued Expenses | 6 | 5.57 | 3.09 | 5.65 | 7.23 |
Short-Term Debt | 337.13 | 250.67 | 268.02 | 193.69 | 123.41 |
Current Portion of Long-Term Debt | 21.19 | 28.15 | 39.35 | 38.1 | 27.22 |
Current Income Taxes Payable | 21.79 | 37.75 | 12.73 | 7.72 | 4.38 |
Other Current Liabilities | 4.15 | 4.45 | 9.96 | 22.8 | 52.68 |
Total Current Liabilities | 489.29 | 409 | 393.93 | 332.78 | 283.23 |
Long-Term Debt | 99.37 | 117.79 | 144.62 | 165.69 | 121.28 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.13 |
Long-Term Deferred Tax Liabilities | 12.75 | 10.55 | 6.77 | - | 0.11 |
Other Long-Term Liabilities | -0 | 0 | - | -0 | - |
Total Liabilities | 601.4 | 537.34 | 545.32 | 498.46 | 404.76 |
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 | 141.38 | 102.5 | 49.9 | 49.9 | 49.9 |
Additional Paid-In Capital | 434.54 | 22.41 | - | - | - |
Retained Earnings | 201.99 | 166.75 | 115.41 | 75.55 | 54.1 |
Comprehensive Income & Other | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 779.41 | 293.16 | 166.81 | 126.95 | 105.5 |
Total Liabilities & Equity | 1,381 | 830.5 | 712.13 | 625.42 | 510.26 |
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 | 457.68 | 396.61 | 451.99 | 397.48 | 271.91 |
Net Cash (Debt) | -295 | -396.32 | -447.84 | -397.35 | -271.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.86 | -38.68 | -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 | 156.04 | 28.43 | 42.86 | 95.27 |
Book Value Per Share | 55.13 | 28.60 | 16.71 | 12.72 | 10.57 |
Tangible Book Value | 779.41 | 293.16 | 166.81 | 126.95 | 105.5 |
Tangible Book Value Per Share | 55.13 | 28.60 | 16.71 | 12.72 | 10.57 |
Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Buildings | 87.59 | 87.59 | 87.59 | 64.54 | 64.54 |
Machinery | 300.06 | 299.8 | 303.42 | 107.65 | 171.84 |
Construction In Progress | 148.28 | - | - | 161.11 | 5.15 |