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Ador Welding Balance Sheet Annual
1,045.00 -28.75 (-2.68%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 693.93 | 680.87 | 451.68 | 392.65 |
| Accumulated Depreciation Total | -212.32 | -205.01 | -165.93 | -164.91 |
| Cash Equivalents | 21.00 | - | 0.01 | 0.08 |
| Other Liabilities Total | 11.71 | 10.73 | 6.37 | 4.90 |
| Accrued Expenses | 10.25 | 9.15 | 5.53 | 4.50 |
| Long Term Debt | 0.84 | 1.08 | 0.73 | 0.60 |
| Common Stock Total | 17.40 | 13.60 | 13.60 | 13.60 |
| Other Current Assets Total | 6.16 | 5.41 | 1.93 | 1.39 |
| Prepaid Expenses | 3.22 | 2.39 | 3.19 | 1.59 |
| Total Assets | 693.93 | 680.87 | 451.68 | 392.65 |
| Current Portof LT Debt/ Capital Leases | 0.80 | 1.06 | 0.71 | 0.34 |
| Cash | 9.28 | 4.04 | 5.95 | 6.61 |
| Total Equity | 507.09 | 473.01 | 323.51 | 281.92 |
| Long Term Investments | 18.37 | 14.19 | 13.14 | 7.29 |
| Retained Earnings( Accumulated Deficit) | 489.69 | 455.61 | 309.91 | 268.32 |
| Total Common Shares Outstanding | 1.74 | 1.36 | 1.36 | 1.36 |
| Property/ Plant/ Equipment Total- Gross | 402.41 | 375.49 | 279.67 | 281.49 |
| Tangible Book Valueper Share Common Eq | 291.17 | 346.96 | 237.25 | 206.80 |
| Total Liabilities | 186.84 | 207.86 | 128.17 | 110.73 |
| Total Debt | 2.41 | 44.69 | 17.28 | 2.21 |
| Short Term Investments | 58.04 | 77.07 | 17.59 | 19.88 |
| Cashand Short Term Investments | 88.32 | 81.11 | 23.55 | 26.57 |
| Total Receivables Net | 207.07 | 198.42 | 130.43 | 98.11 |
| Notes Payable/ Short Term Debt | 0.00 | 41.77 | 15.00 | 0.00 |
| Accounts Receivable- Trade Net | 194.61 | 182.97 | 126.51 | 94.42 |
| Property/ Plant/ Equipment Total- Net | 190.09 | 170.48 | 113.73 | 116.58 |
| Total Current Liabilities | 173.52 | 195.27 | 120.23 | 103.96 |
| Total Inventory | 139.04 | 155.66 | 124.61 | 102.31 |
| Accounts Payable | 124.60 | 84.98 | 73.08 | 77.51 |
| Other Currentliabilities Total | 37.87 | 58.31 | 25.91 | 21.61 |
| Total Long Term Debt | 1.61 | 1.86 | 1.57 | 1.87 |
| Intangibles Net | 0.37 | 1.20 | 0.88 | 0.70 |
| Other Long Term Assets Total | 18.44 | 16.75 | 12.98 | 12.13 |
| Note Receivable- Long Term | 22.85 | 35.26 | 27.24 | 25.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 443.81 | 442.99 | 283.71 | 229.97 |
| Capital Lease Obligations | 0.77 | 0.78 | 0.84 | 1.27 |
| Other Equity Total | - | 3.80 | - | - |
*All figures in crores except per share values
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