Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.24% vs 16.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 317.65% vs 47.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.99% vs 30.26% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 54.13% vs 38.75% in Mar 2025
Compare Balance Sheet Results of Ardee Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.97
15.26
35.71
234.01%
Share Warrants & Outstandings
Total Reserve
96.42
784.60
-688.18
-87.71%
Shareholder's Funds
147.38
799.85
-652.47
-81.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.91
0.00
14.91
0.00%
Secured Loans
14.91
0.00
14.91
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.68
-4.72
3.04
64.41%
Other Long Term Liabilities
1.42
0.04
1.38
3,450.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.25
2.05
-0.80
-39.02%
Total Non-Current Liabilities
15.89
-2.63
18.52
704.18%
Current Liabilities
Trade Payables
13.80
15.04
-1.24
-8.24%
Other Current Liabilities
8.59
11.93
-3.34
-28.00%
Short Term Borrowings
167.84
152.10
15.74
10.35%
Short Term Provisions
8.15
12.74
-4.59
-36.03%
Total Current Liabilities
198.38
191.81
6.57
3.43%
Total Liabilities
361.65
989.04
-627.39
-63.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.20
291.56
-195.36
-67.01%
Less: Accumulated Depreciation
25.48
80.64
-55.16
-68.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
210.91
-140.19
-66.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.71
2.57
-0.86
-33.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
44.37
-44.37
-100.00%
Long Term Loans & Advances
6.80
23.75
-16.95
-71.37%
Other Non Current Assets
1.12
7.00
-5.88
-84.00%
Total Non-Current Assets
81.45
288.60
-207.15
-71.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
116.12
268.81
-152.69
-56.80%
Sundry Debtors
24.79
263.02
-238.23
-90.57%
Cash and Bank
23.47
12.32
11.15
90.50%
Other Current Assets
6.64
67.32
-60.68
-90.14%
Short Term Loans and Advances
109.18
88.97
20.21
22.72%
Total Current Assets
280.20
700.43
-420.23
-60.00%
Net Current Assets (Including Current Investments)
81.83
508.62
-426.79
-83.91%
Total Current Assets Excluding Current Investments
280.20
700.43
-420.23
-60.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
361.65
989.04
-627.39
-63.43%
Contingent Liabilities
12.76
15.29
-2.53
-16.55%
Total Debt
182.75
152.10
30.65
20.15%
Book Value per share (adjusted)
5.78
104.86
-99.08
-94.49%
Annual - Borrowings
Borrowings 182.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.24% vs 16.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 317.65% vs 47.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 72.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.99% vs 30.26% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 280.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.13% vs 38.75% in Mar 2025
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