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
16.87
34.10
202.13%
Share Warrants & Outstandings
Total Reserve
96.42
151.62
-55.20
-36.41%
Shareholder's Funds
147.38
168.50
-21.12
-12.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.91
17.14
-2.23
-13.01%
Secured Loans
14.91
1.74
13.17
756.90%
Unsecured Loans
0.00
15.39
-15.39
-100.00%
Deferred Tax Assets / Liabilities
-1.68
8.76
-10.44
-119.18%
Other Long Term Liabilities
1.42
0.00
1.42
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.25
0.69
0.56
81.16%
Total Non-Current Liabilities
15.89
26.59
-10.70
-40.24%
Current Liabilities
Trade Payables
13.80
58.66
-44.86
-76.47%
Other Current Liabilities
8.59
0.35
8.24
2,354.29%
Short Term Borrowings
167.84
112.13
55.71
49.68%
Short Term Provisions
8.15
2.59
5.56
214.67%
Total Current Liabilities
198.38
173.73
24.65
14.19%
Total Liabilities
361.65
368.82
-7.17
-1.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.20
104.66
-8.46
-8.08%
Less: Accumulated Depreciation
25.48
30.52
-5.04
-16.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
74.14
-3.42
-4.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.71
0.00
1.71
0.00%
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
8.00
-8.00
-100.00%
Long Term Loans & Advances
6.80
0.83
5.97
719.28%
Other Non Current Assets
1.12
0.56
0.56
100.00%
Total Non-Current Assets
81.45
83.53
-2.08
-2.49%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
116.12
212.58
-96.46
-45.38%
Sundry Debtors
24.79
33.24
-8.45
-25.42%
Cash and Bank
23.47
8.86
14.61
164.90%
Other Current Assets
6.64
0.41
6.23
1,519.51%
Short Term Loans and Advances
109.18
30.18
79.00
261.76%
Total Current Assets
280.20
285.29
-5.09
-1.78%
Net Current Assets (Including Current Investments)
81.83
111.56
-29.73
-26.65%
Total Current Assets Excluding Current Investments
280.20
285.26
-5.06
-1.77%
Miscellaneous Expenses not written off
0.00
0.14
-0.14
-100.00%
Total Assets
361.65
368.82
-7.17
-1.94%
Contingent Liabilities
12.76
15.49
-2.73
-17.62%
Total Debt
182.75
129.27
53.48
41.37%
Book Value per share (adjusted)
5.78
9.99
-4.21
-42.14%
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
