Addi Industries Balance Sheet Annual

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110.00 -0.25 (-0.23%)Updated : 13 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	80.04	78.03	74.62	58.85
Cash Equivalents	63.41	57.42	62.32	45.22
Other Liabilities Total	0.13	0.35	0.30	0.16
Common Stock Total	5.40	5.40	5.40	5.40
Other Current Assets Total	0.02	0.02	0.02	0.02
Total Assets	80.04	78.03	74.62	58.85
Current Portof LT Debt/ Capital Leases	0.01	0.01	0.05	0.00
Total Equity	79.29	77.38	74.08	57.04
Long Term Investments	10.93	14.89	8.95	8.06
Retained Earnings( Accumulated Deficit)	73.89	71.98	68.68	51.64
Total Common Shares Outstanding	1.08	1.08	1.08	1.08
Tangible Book Valueper Share Common Eq	73.44	71.67	68.61	52.83
Total Liabilities	0.75	0.65	0.55	1.81
Total Debt	0.01	0.06	0.11	0.00
Short Term Investments	3.10	3.25	2.23	1.24
Cashand Short Term Investments	66.50	60.67	64.55	46.47
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Net	0.03	0.09	0.14	1.80
Total Current Liabilities	0.62	0.24	0.19	1.66
Accounts Payable	0.09	0.10	0.06	0.08
Other Currentliabilities Total	0.52	0.14	0.08	1.58
Total Long Term Debt	0.00	0.06	0.06	0.00
Other Long Term Assets Total	2.56	2.24	0.82	2.13
Note Receivable- Long Term	0.00	0.14	0.14	0.37
Total Current Assets	66.52	60.69	64.56	46.49
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.06	0.06	-
Total Receivables Net	-	-	-	0.00
Accounts Receivable- Trade Net	-	-	-	0.00