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Ador Welding Balance Sheet Annual
BSE: 517041 | NSE: ADOR | ISIN: INE045A01017 | Sector: Constr. & Agric. Machinery1,604.95 -17.10 (-1.05%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 831.83 | 693.93 | 680.87 | 451.68 |
| Accumulated Depreciation Total | -225.79 | -212.32 | -205.01 | -165.93 |
| Cash Equivalents | 20.00 | 21.00 | - | 0.01 |
| Other Liabilities Total | 21.95 | 11.71 | 10.73 | 6.37 |
| Accrued Expenses | 15.12 | 10.25 | 9.15 | 5.53 |
| Common Stock Total | 17.40 | 17.40 | 13.60 | 13.60 |
| Other Current Assets Total | 7.68 | 6.16 | 5.41 | 1.93 |
| Prepaid Expenses | 3.04 | 3.22 | 2.39 | 3.19 |
| Total Assets | 831.83 | 693.93 | 680.87 | 451.68 |
| Current Portof LT Debt/ Capital Leases | 0.91 | 0.80 | 1.06 | 0.71 |
| Cash | 22.31 | 9.28 | 4.04 | 5.95 |
| Total Equity | 554.45 | 507.09 | 473.01 | 323.51 |
| Long Term Investments | 77.76 | 18.37 | 14.19 | 13.14 |
| Retained Earnings( Accumulated Deficit) | 537.05 | 489.69 | 455.61 | 309.91 |
| Total Common Shares Outstanding | 1.74 | 1.74 | 1.36 | 1.36 |
| Property/ Plant/ Equipment Total- Gross | 422.22 | 402.41 | 375.49 | 279.67 |
| Tangible Book Valueper Share Common Eq | 318.55 | 291.17 | 346.96 | 237.25 |
| Total Liabilities | 277.38 | 186.84 | 207.86 | 128.17 |
| Total Debt | 2.95 | 2.41 | 44.69 | 17.28 |
| Short Term Investments | 77.90 | 58.04 | 77.07 | 17.59 |
| Cashand Short Term Investments | 120.21 | 88.32 | 81.11 | 23.55 |
| Total Receivables Net | 245.18 | 207.07 | 198.42 | 130.43 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 41.77 | 15.00 |
| Accounts Receivable- Trade Net | 231.97 | 194.61 | 182.97 | 126.51 |
| Property/ Plant/ Equipment Total- Net | 196.44 | 190.09 | 170.48 | 113.73 |
| Total Current Liabilities | 253.39 | 173.52 | 195.27 | 120.23 |
| Total Inventory | 166.09 | 139.04 | 155.66 | 124.61 |
| Accounts Payable | 193.73 | 124.60 | 84.98 | 73.08 |
| Other Currentliabilities Total | 43.63 | 37.87 | 58.31 | 25.91 |
| Total Long Term Debt | 2.04 | 1.61 | 1.86 | 1.57 |
| Intangibles Net | 0.08 | 0.37 | 1.20 | 0.88 |
| Other Long Term Assets Total | -6.44 | 18.44 | 16.75 | 12.98 |
| Note Receivable- Long Term | 21.79 | 22.85 | 35.26 | 27.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 542.20 | 443.81 | 442.99 | 283.71 |
| Capital Lease Obligations | 2.04 | 0.77 | 0.78 | 0.84 |
| Long Term Debt | - | 0.84 | 1.08 | 0.73 |
| Other Equity Total | - | - | 3.80 | - |
*All figures in crores except per share values
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