Aadi Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
759.70
657.10
535.50
112.50
348.10
1,197.50
Total Accounts Receivable
99,464.50
98,172.70
96,422.70
64,592.00
16,285.70
15,974.90
Other Current Assets
2,961.70
2,473.00
2,473.00
2,473.00
3,683.40
3,620.30
Total Current Assets
103,185.90
101,302.80
99,431.30
67,177.50
20,317.20
21,838.50
Net Property, Plant & Equipment
55,654.70
449.80
185.80
199.40
159.70
147.70
Total Investments and Advances
50.00
-
-
-
-
-
Other Assets
2,850.00
2,325.00
1,685.00
1,285.00
-
-
Total Assets
169,002.10
111,339.20
108,563.60
75,923.40
20,493.40
22,002.80
ST Debt & Current Portion LT Debt
44,099.80
36,587.60
36,587.60
36,587.60
3,500.00
Accounts Payable
39,847.70
39,200.40
39,120.60
39,019.60
38,826.40
Income Tax Payable
15,072.10
-
493.10
493.10
-
Other Current Liabilities
1,229.20
10,000.00
10,000.00
10,000.00
47,727.40
Total Current Liabilities
100,248.80
85,788.10
86,201.30
86,100.40
90,053.80
Long-Term Debt
86,640.70
78,853.90
82,511.60
51,449.80
-
Deferred Taxes
16.50
16.50
16.50
16.50
16.50
Total Liabilities
194,134.50
171,886.90
175,957.80
144,795.10
90,053.80
Common Equity (Total)
25,132.40
60,547.70
67,394.20
68,871.80
69,560.40
Total Shareholders' Equity
25,132.40
60,547.70
67,394.20
68,871.80
69,560.40
Total Equity
25,132.40
60,547.70
67,394.20
68,871.80
69,560.40
Liabilities & Shareholders' Equity
169,002.10
111,339.20
108,563.60
75,923.40
20,493.40
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