Archidply Decor Limited (NSE:ADL)

Archidply Decor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.72	3.16	2.27	2.77	6.45
Cash & Short-Term Investments	4.72	3.16	2.27	2.77	6.45
Cash Growth	49.27%	39.09%	-17.98%	-57.07%	-48.66%
Accounts Receivable	180.72	191.35	209.47	179.01	194.64
Other Receivables	-	-	-	0.06	0.34
Receivables	180.72	191.35	209.47	182.29	197.21
Inventory	284.61	277.97	228.83	261.6	277.31
Prepaid Expenses	-	1.31	1.5	1.47	1.99
Other Current Assets	6.78	1.47	2.02	1.67	3.15
Total Current Assets	476.83	475.25	444.09	449.81	486.11
Property, Plant & Equipment	187	197.59	144.84	149.24	158.01
Long-Term Investments	64.35	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	1.5	4.88	5.67
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	10.73	57.96	66.85	42.52	16.2
Total Assets	784.64	789.67	722.37	710.34	760.44
Accounts Payable	25.38	34.81	39.04	23.33	47.6
Accrued Expenses	5.95	9.26	12.36	7.43	13.39
Short-Term Debt	193.38	186.87	154.85	167.56	184.74
Current Portion of Long-Term Debt	-	-	-	-	2.24
Current Portion of Leases	5.28	4.48	-	-	-
Current Income Taxes Payable	1.48	0.67	-	-	-
Current Unearned Revenue	-	3.14	0.71	0.52	2.04
Other Current Liabilities	6.99	2.3	1.8	2.64	2.48
Total Current Liabilities	238.47	241.53	208.76	201.48	252.5
Long-Term Debt	2.15	-	-	-	-
Long-Term Leases	23.4	28.69	-	-	-
Long-Term Deferred Tax Liabilities	3.3	4.53	-	-	-
Other Long-Term Liabilities	9.64	2.87	1.84	5.27	6.42
Total Liabilities	276.96	282.15	215.8	211.36	264.62
Common Stock	55.66	55.66	55.66	55.66	55.66
Additional Paid-In Capital	-	294.83	294.83	294.83	294.83
Retained Earnings	-	154.07	153.78	146.48	144.02
Comprehensive Income & Other	452.02	2.96	2.29	2	1.31
Total Common Equity	507.68	507.52	506.57	498.98	495.83
Shareholders' Equity	507.68	507.52	506.57	498.98	495.83
Total Liabilities & Equity	784.64	789.67	722.37	710.34	760.44
Total Debt	224.22	220.03	154.85	167.56	186.98
Net Cash (Debt)	-219.51	-216.87	-152.57	-164.79	-180.52
Net Cash Per Share	-38.85	-38.96	-27.41	-29.61	-32.43
Filing Date Shares Outstanding	3.5	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	3.5	5.57	5.57	5.57	5.57
Working Capital	238.37	233.73	235.32	248.33	233.61
Book Value Per Share	145.05	91.18	91.01	89.64	89.08
Tangible Book Value	507.68	507.52	506.57	498.98	495.83
Tangible Book Value Per Share	145.05	91.18	91.01	89.64	89.08
Land	-	39.26	39.26	39.26	36.08
Buildings	-	119.52	119.28	119.28	119.28
Machinery	-	208.25	188.84	181.61	181.28
Construction In Progress	-	-	1.3	-	-

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