Aadi Industries Limited (AADIIND.BO)

INR 6.07

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Million 4.47 Million 5.56 Million 5.46 Million 5.33 Million 22 Million
Total Current Assets 1.76 Million 4.29 Million 5.35 Million 5.19 Million 5.17 Million 21.83 Million
Cash And Short Term Investments 882 Thousand 1.19 Million 1.46 Million 1.61 Million 1.7 Million 1.19 Million
Cash and Cash Equivalents 882 Thousand 1.19 Million 1.46 Million 1.61 Million 1.7 Million 1.19 Million
Short Term Investments - 50 Thousand 50 Thousand - - 5054.00
Net Receivables 115 Thousand 2.42 Million 2.62 Million 2.38 Million 3.06 Million 16.8 Million
Inventory - 674 Thousand 735.47 Thousand 249.77 Thousand 249.77 Thousand 1.04 Million
Other Current Assets 771 Thousand -2000.00 531 Thousand 1.00 685 Thousand 3.62 Million
Total Non-Current Assets 117 Thousand 175 Thousand 214 Thousand 270.03 Thousand 168.53 Thousand 164.22 Thousand
Net PPE 117 Thousand 175 Thousand 214 Thousand 253.49 Thousand 151.98 Thousand 147.67 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 16.54 Thousand 16.54 Thousand 16.54 Thousand
Other Non Current Assets - - - - 1.00 -
Other Assets - 1000.00 -1000.00 - - -
Total Liabilities 68.8 Million 70.47 Million 69.79 Million 66.15 Million 64.96 Million 93.92 Million
Total Current Liabilities 68.8 Million 70.47 Million 69.79 Million 66.15 Million 64.96 Million 93.92 Million
Account Payables 153 Thousand 780 Thousand 742 Thousand 797.2 Thousand 737.32 Thousand 40.9 Million
Tax Payables - - - - 25.49 Thousand 529.69 Thousand
Short Term Debt 68.34 Million 69.53 Million 69.02 Million 65.33 Million 64.19 Million 3.5 Million
Deferred Revenue 1.00 - - -61.82 Million -60.69 Million -
Other Current Liabilities 307.99 Thousand 161 Thousand 30 Thousand 61.84 Million 60.72 Million 49.51 Million
Total Non Current Liabilities - 1000.00 - 1.00 1.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -66.91 Million -66 Million -64.23 Million -60.69 Million -59.62 Million -71.91 Million
Stock Holders Equity -66.91 Million -66 Million -64.23 Million -60.69 Million -59.62 Million -71.91 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings -166.91 Million -166 Million -164.23 Million -160.69 Million -159.62 Million -171.91 Million
Accumulated other comprehensive income - 100 Million 100 Million 100 Million 100 Million 100 Million
Common Stock Equity -66.91 Million -66 Million -64.23 Million -60.69 Million -59.62 Million -71.91 Million
Capital Lease Obligation - - - - - -
Total Investments - 50 Thousand 50 Thousand - - 5054.00
Total Debt 68.34 Million 69.53 Million 69.02 Million 65.33 Million 64.19 Million 3.5 Million
Net Debt 67.46 Million 68.33 Million 67.56 Million 63.72 Million 62.49 Million 2.3 Million

Balance Sheet Charts