ADORWELD · Balance sheet · TradingHolo

ADORWELD · Balance sheet · TradingHolo

INR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.3	0.1	0.2	0.1	0.1	0.0		−69.2%
Cash & short-term investments	0.3	0.1	0.3	0.3	0.2	0.2		−7.1%
Receivables	1.9	1.8	1.1	1.0	1.3	1.5		+16.7%
Inventory	0.5	0.6	0.6	0.9	1.2	1.2		+5.3%
Total current assets	2.6	2.7	2.1	2.3	2.8	3.2		+13.7%
Property, plant & equipment	1.1	1.2	1.1	1.2	1.2	1.4		+22.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−21.6%
Long-term investments	0.1	0.2	0.2	0.2	0.2	0.0		−83.4%
Total assets	4.2	4.4	3.8	3.9	4.5	5.2		+15.3%
Payables	0.8	0.7	0.6	0.8	0.7	0.7		−4.2%
Short-term debt	0.6	0.8	0.3	0.0	0.2	0.4		+177.0%
Total current liabilities	1.7	1.8	1.3	1.0	1.2	1.5		+23.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−17.8%
Total debt	0.6	0.8	0.3	0.0	0.2	0.4		+154.7%
Net debt	0.4	0.8	0.1	(0.0)	0.1	0.4		+272.3%
Deferred revenue	0.0	0.0	0.0	0.1	0.0	0.1		+232.8%
Total liabilities	1.8	1.9	1.4	1.1	1.3	1.6		+23.5%
Total equity	2.4	2.5	2.4	2.8	3.2	3.6		+12.0%
Retained earnings	0.9	0.9	0.8	1.2	1.6	1.9		+22.1%

INR billionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.