Archidply Decor Limited (NSE:ADL)

Archidply Decor Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.81	3.95	3.16	2.27	2.77
Cash & Short-Term Investments	4.81	3.95	3.16	2.27	2.77
Cash Growth	21.57%	25.13%	39.09%	-17.98%	-57.07%
Accounts Receivable	170.71	180.72	191.35	209.47	179.01
Other Receivables	-	-	-	-	0.06
Receivables	170.71	180.72	191.35	209.47	182.29
Inventory	278.72	288.11	277.97	228.83	261.6
Prepaid Expenses	-	1.73	1.31	1.5	1.47
Other Current Assets	9.05	2.32	1.47	2.02	1.67
Total Current Assets	463.28	476.83	475.25	444.09	449.81
Property, Plant & Equipment	160.71	187	197.59	144.84	149.24
Long-Term Investments	71.77	0.08	0.08	0.08	0.08
Other Intangible Assets	0.28	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.5	4.88
Other Long-Term Assets	10.73	75	57.96	66.85	42.52
Total Assets	752.17	784.64	789.67	722.37	710.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.16	25.38	34.81	39.04	23.33
Accrued Expenses	4.36	10.29	9.26	12.36	7.43
Short-Term Debt	-	192.29	186.87	154.85	167.56
Current Portion of Long-Term Debt	176.52	1.09	-	-	-
Current Portion of Leases	4.6	5.28	4.48	-	-
Current Income Taxes Payable	4.01	0.67	0.67	-	-
Current Unearned Revenue	-	1.21	3.14	0.71	0.52
Other Current Liabilities	3.28	2.25	2.3	1.8	2.64
Total Current Liabilities	222.93	238.47	241.53	208.76	201.48
Long-Term Debt	0.96	2.15	-	-	-
Long-Term Leases	8.08	23.4	28.69	-	-
Pension & Post-Retirement Benefits	-	6.03	4.54	5.2	4.61
Long-Term Deferred Tax Liabilities	3.3	3.3	4.53	-	-
Other Long-Term Liabilities	8.57	3.61	2.87	1.84	5.27
Total Liabilities	243.83	276.96	282.15	215.8	211.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	154.63	154.07	153.78	146.48
Comprehensive Income & Other	452.68	2.56	2.96	2.29	2
Total Common Equity	508.34	507.68	507.52	506.57	498.98
Shareholders' Equity	508.34	507.68	507.52	506.57	498.98
Total Liabilities & Equity	752.17	784.64	789.67	722.37	710.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	190.16	224.22	220.03	154.85	167.56
Net Cash (Debt)	-185.35	-220.27	-216.87	-152.57	-164.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-37.64	-39.57	-38.96	-27.41	-29.61
Filing Date Shares Outstanding	4.93	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	4.93	5.57	5.57	5.57	5.57
Working Capital	240.35	238.37	233.73	235.32	248.33
Book Value Per Share	103.22	91.21	91.18	91.01	89.64
Tangible Book Value	508.05	507.68	507.52	506.57	498.98
Tangible Book Value Per Share	103.16	91.21	91.18	91.01	89.64
Land	-	39.26	39.26	39.26	39.26
Buildings	-	119.52	119.52	119.28	119.28
Machinery	-	215.82	208.25	188.84	181.61
Construction In Progress	-	0.3	-	1.3	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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