ARDEE — Ardee Industries Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Ardee 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.398	251	24.9	8.75	235
Net Total Accounts Receivable
Net Total Receivables	1,072	1,299	453	902	493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,682	2,404	1,310	1,818	2,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	304	551	717	734
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,864	2,709	1,961	2,621	3,633
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,179	1,939	1,437	1,754	1,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,677	2,282	1,669	1,995	2,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	427	292	626	1,474
Total Liabilities & Shareholders' Equity	1,864	2,709	1,961	2,621	3,633
Total Common Shares Outstanding