ADDIND — Addi Industries Balance Sheet

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Annual balance sheet for Addi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	465	645	607	665	274
Net Total Accounts Receivable
Net Total Receivables	0	—	—	—	35.7
Total Other Current Assets
Total Current Assets	465	646	607	665	323
Net Property, Plant And Equipment	18	1.44	0.861	0.286	0.197
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	588	746	780	800	842
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	1.89	2.42	6.17	24.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.1	5.46	6.51	7.5	25.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	570	741	774	793	816
Total Liabilities & Shareholders' Equity	588	746	780	800	842
Total Common Shares Outstanding