AADIINDPetrochemicals
Aadi Industries Ltd — Balance Sheet
₹7.77
-2.88%
Aadi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 6.92 Cr | 6.75 Cr | 6.83 Cr | 6.76 Cr | — |
| Total Debt | 6.98 Cr | 6.83 Cr | 6.95 Cr | 6.90 Cr | — |
| Tangible Book Value | -6.86 Cr | -6.69 Cr | -6.60 Cr | -6.42 Cr | — |
| Invested Capital | 0.12 Cr | 0.14 Cr | 0.35 Cr | 0.48 Cr | — |
| Working Capital | -6.87 Cr | -6.70 Cr | -6.62 Cr | -6.44 Cr | — |
| Net Tangible Assets | -6.86 Cr | -6.69 Cr | -6.60 Cr | -6.42 Cr | — |
| Common Stock Equity | -6.86 Cr | -6.69 Cr | -6.60 Cr | -6.42 Cr | — |
| Total Capitalization | -6.86 Cr | -6.69 Cr | -6.60 Cr | -6.42 Cr | — |
| Total Equity Gross Minority Interest | -6.86 Cr | -6.69 Cr | -6.60 Cr | -6.42 Cr | — |
| Stockholders Equity | -6.86 Cr | -6.69 Cr | -6.60 Cr | -6.42 Cr | — |
| Other Equity Interest | -16.86 Cr | -16.69 Cr | -16.60 Cr | -16.42 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.02 Cr | 6.88 Cr | 7.05 Cr | 6.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 | 0.00 | — |
| Current Liabilities | 7.02 Cr | 6.88 Cr | 7.05 Cr | 6.98 Cr | — |
| Other Current Liabilities | 0.01 Cr | -1000.00 | 0.02 Cr | 30000.00 | — |
| Current Debt And Capital Lease Obligation | 6.98 Cr | 6.83 Cr | 6.95 Cr | 6.90 Cr | — |
| Current Debt | 6.98 Cr | 6.83 Cr | 6.95 Cr | 6.90 Cr | — |
| Payables | 0.03 Cr | 0.05 Cr | 0.09 Cr | 0.07 Cr | — |
| Accounts Payable | 0.03 Cr | 0.02 Cr | 0.08 Cr | 0.07 Cr | — |
| Total Assets | 0.17 Cr | 0.19 Cr | 0.45 Cr | 0.56 Cr | — |
| Total Non Current Assets | 82000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 82000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 0.16 Cr | 0.18 Cr | 0.43 Cr | 0.54 Cr | — |
| Other Current Assets | 0.09 Cr | 0.08 Cr | -1000.00 | 0.05 Cr | — |
| Accounts Receivable | 0.01 Cr | 0.01 Cr | 0.24 Cr | 0.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.09 Cr | 0.12 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.09 Cr | 0.12 Cr | 0.15 Cr | — |
| Retained Earnings | — | -16.69 Cr | -16.60 Cr | -16.42 Cr | -16.07 Cr |
| Other Payable | — | 0.03 Cr | 0.02 Cr | — | — |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.03 Cr | -0.01 Cr |
| Gross PPE | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.13 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.01 Cr | 0.24 Cr | 0.26 Cr | 0.24 Cr |
| Cash Financial | — | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.16 Cr |
| Current Provisions | — | — | 0.02 Cr | 30000.00 | 15000.00 |
| Other Short Term Investments | — | — | 50000.00 | 50000.00 | — |
| Other Non Current Assets | — | — | — | 3.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 16545.00 |
| Inventory | — | — | — | 0.00 | 0.02 Cr |
| Finished Goods | — | — | — | 0.00 | 0.02 Cr |
| Other Receivables | — | — | — | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Long Term Provisions | — | — | — | — | 15000.00 |
| Total Tax Payable | — | — | — | — | 0.00 |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.