Adroit Industries (India) Limited (NSE:ADROITIND)
India · Delayed Price · Currency is INR 223.63
+10.64 (5.00%)
Oct 7, 2026, 3:28 PM IST
Adroit Industries (India) 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 15.05 | 11.75 | 11.71 | 20.65 | 10.87 |
Cash & Short-Term Investments | 15.05 | 11.75 | 11.71 | 20.65 | 10.87 |
Cash Growth | 28.08% | 0.34% | -43.28% | 89.97% | -52.59% |
Accounts Receivable | 452.83 | 398.66 | 320.6 | 239.36 | 167.14 |
Other Receivables | 19.81 | 18.27 | 18.84 | 23.65 | 28.54 |
Receivables | 472.64 | 416.93 | 339.44 | 277.88 | 290.12 |
Inventory | 552.29 | 479.89 | 527.3 | 235 | 248.74 |
Other Current Assets | 159.88 | 132.15 | 209.43 | 58.49 | 46.88 |
Total Current Assets | 1,200 | 1,041 | 1,088 | 592.01 | 596.62 |
Property, Plant & Equipment | 544.56 | 590.28 | 629.15 | 173.51 | 205.61 |
Long-Term Investments | 214.93 | 215.72 | 245.8 | 327.4 | 327.4 |
Other Intangible Assets | 2.32 | 0.42 | 0.62 | 0.19 | 0.19 |
Other Long-Term Assets | 65.14 | 13.11 | 8.89 | 17.98 | 6.21 |
Total Assets | 2,127 | 1,870 | 1,994 | 1,257 | 1,200 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 210.63 | 108.77 | 162.4 | 151.6 | 127.18 |
Accrued Expenses | 35.71 | 23.44 | 60.38 | 3.06 | 4.3 |
Short-Term Debt | 441.07 | 498.95 | 589.67 | 215.35 | 198.21 |
Current Portion of Long-Term Debt | 64.1 | 65.67 | 65.99 | 26.17 | 32.3 |
Current Income Taxes Payable | 22.94 | 12.56 | 21.58 | 14.19 | 4.78 |
Current Unearned Revenue | 8.59 | 6.8 | 16.95 | - | - |
Other Current Liabilities | - | 4.16 | 6.51 | 23.6 | 23.38 |
Total Current Liabilities | 783.04 | 720.35 | 923.48 | 433.97 | 390.14 |
Long-Term Debt | 18.83 | 83.15 | 162.88 | 43.81 | 69.03 |
Long-Term Leases | 2.51 | 2.51 | 2.51 | - | - |
Pension & Post-Retirement Benefits | 21.15 | 10.01 | 9.36 | 5.57 | 8.57 |
Long-Term Deferred Tax Liabilities | 15.77 | 19.2 | 18 | 23.08 | 22.37 |
Other Long-Term Liabilities | -0.01 | - | - | - | - |
Total Liabilities | 841.29 | 835.22 | 1,116 | 506.43 | 490.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 349.11 | 174.56 | 174.56 | 174.56 | 174.56 |
Additional Paid-In Capital | - | 24.03 | 24.03 | 24.03 | 24.03 |
Retained Earnings | 1,037 | 926 | 744.75 | 533.27 | 491.74 |
Comprehensive Income & Other | -99.61 | -89.31 | -65.12 | 19.11 | 19.11 |
Total Common Equity | 1,286 | 1,035 | 878.22 | 750.97 | 709.44 |
Minority Interest | -0.12 | -0.41 | -0.6 | - | - |
Shareholders' Equity | 1,286 | 1,035 | 877.62 | 750.97 | 709.44 |
Total Liabilities & Equity | 2,127 | 1,870 | 1,994 | 1,257 | 1,200 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 526.51 | 650.28 | 821.05 | 285.32 | 299.54 |
Net Cash (Debt) | -511.46 | -638.53 | -809.34 | -264.68 | -288.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.65 | -18.29 | -23.18 | -7.58 | -8.27 |
Filing Date Shares Outstanding | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
Total Common Shares Outstanding | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
Working Capital | 416.82 | 320.37 | 164.4 | 158.04 | 206.48 |
Book Value Per Share | 36.84 | 29.65 | 25.16 | 21.51 | 20.32 |
Tangible Book Value | 1,284 | 1,035 | 877.6 | 750.78 | 709.25 |
Tangible Book Value Per Share | 36.78 | 29.64 | 25.14 | 21.51 | 20.32 |
Land | - | - | - | 6.45 | 6.45 |
Buildings | 185.41 | 193.65 | 194.79 | 32.48 | 32.48 |
Machinery | 455.44 | 454.77 | 459.39 | 401.23 | 419.63 |