Ador Welding 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	925.1	302.8	40.4	59.5	66.1
Short-Term Investments	309.3	342	412.7	0.1	3.8
Trading Asset Securities	-	238.4	358	175.9	195.8
Cash & Short-Term Investments	1,234	883.2	811.1	235.5	265.7
Cash Growth	39.76%	8.89%	244.42%	-11.37%	-4.15%
Accounts Receivable	2,320	1,927	1,812	1,263	944
Other Receivables	-	125.9	150	31.8	33
Receivables	2,330	2,070	1,980	1,299	980.8
Inventory	1,519	1,267	1,452	1,162	899.7
Prepaid Expenses	-	32.2	23.9	31.9	15.9
Restricted Cash	-	-	-	-	9.4
Other Current Assets	339.1	185.3	162.4	108.9	128.2
Total Current Assets	5,422	4,438	4,430	2,837	2,300
Property, Plant & Equipment	1,964	1,901	1,705	1,137	1,166
Long-Term Investments	163.8	80.9	33.5	26.9	-
Other Intangible Assets	0.8	3.7	12	8.8	7
Long-Term Deferred Tax Assets	98.3	97.4	94.3	46.4	26.8
Other Long-Term Assets	669	418.3	534.2	458.1	424.2
Total Assets	8,318	6,939	6,809	4,517	3,927
Accounts Payable	1,937	1,246	849.8	730.4	775.1
Accrued Expenses	-	244.9	259.5	160.9	126.4
Short-Term Debt	-	-	417.7	150	-
Current Portion of Long-Term Debt	2.7	2.5	2.2	1.3	0.8
Current Portion of Leases	6.4	5.5	8.4	5.8	2.6
Current Income Taxes Payable	7.4	-	-	32.9	4.1
Current Unearned Revenue	-	7.9	3	0.1	1.4
Other Current Liabilities	580.1	228.4	412.1	120.9	129.2
Total Current Liabilities	2,534	1,735	1,953	1,202	1,040
Long-Term Debt	5.8	8.4	10.8	7.3	6
Long-Term Leases	14.6	7.7	7.8	8.4	12.7
Long-Term Unearned Revenue	-	19.4	27.6	0.6	0.3
Pension & Post-Retirement Benefits	-	93.4	77.1	61.5	46.9
Other Long-Term Liabilities	219.5	4.3	2.6	1.6	1.8
Total Liabilities	2,774	1,868	2,079	1,282	1,107
Common Stock	174	174	136	136	136
Retained Earnings	-	4,829	4,488	3,063	2,647
Comprehensive Income & Other	5,371	68.3	106.3	36.3	36.3
Shareholders' Equity	5,545	5,071	4,730	3,235	2,819
Total Liabilities & Equity	8,318	6,939	6,809	4,517	3,927
Total Debt	29.5	24.1	446.9	172.8	22.1
Net Cash (Debt)	1,205	859.1	364.2	62.7	243.6
Net Cash Growth	40.25%	135.89%	480.86%	-74.26%	-
Net Cash Per Share	69.17	49.37	20.93	4.61	17.91
Filing Date Shares Outstanding	17.4	17.4	13.6	13.6	13.6
Total Common Shares Outstanding	17.4	17.4	13.6	13.6	13.6
Working Capital	2,888	2,703	2,477	1,635	1,260
Book Value Per Share	318.57	291.38	347.84	237.90	207.32
Tangible Book Value	5,544	5,067	4,718	3,226	2,812
Tangible Book Value Per Share	318.52	291.17	346.96	237.25	206.80
Land	-	146.3	111.2	37.6	37.6
Buildings	-	1,142	944.2	770.3	797.8
Machinery	-	2,552	2,309	1,918	1,855
Construction In Progress	-	41.1	253.7	15.1	70.6

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