Aaradhya Disposal Industries Ltd
NSE: AARADHYA BSE: 94248
₹100
(0%)
Sun, 05 Apr 2026, 02:11 am
Market Cap1.59B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KAaradhya Disposal Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -14.01M | -19.71M | -17.97M | -29.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 510.26M | 625.41M | 707.61M | 830.50M |
| Total current assets | 378.50M | 375.64M | 417.86M | 565.04M |
| Cash and short term investments | 799.00K | 135.00K | 4.15M | 290.43K |
| Cash & equivalents | 799.00K | 135.00K | 4.15M | 290.43K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 144.31M | 160.82M | 258.01M | 330.70M |
| Accounts receivable - trade, net | 144.31M | 160.82M | 155.08M | 228.80M |
| Other receivables | 0 | 0 | 102.93M | 101.90M |
| Total inventory | 153.31M | 181.94M | 155.15M | 230.63M |
| Other current assets, total | 79.67M | 32.31M | 79.02K | 18.81K |
| Total non-current assets | 131.76M | 249.78M | 289.75M | 265.46M |
| Long term investments | 43.00K | 44.00K | 0 | 0 |
| Note receivable - long term | 3.00K | 4.00K | 12.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 40.00K | 40.00K | 0 | 0 |
| Net property/plant/equipment | 129.96M | 244.07M | 287.91M | 263.22M |
| Gross property/plant/equipment | 242.05M | 333.82M | 393.13M | 387.91M |
| Deferred tax assets | — | 3.87M | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 1.76M | 1.79M | 1.84M | 2.24M |
| Short term debt | 150.62M | 222.94M | 299.48M | 278.82M |
| Current portion of LT debt and capital leases | 27.22M | 38.10M | 41.57M | 28.15M |
| Short term debt excl. current portion of LT debt | 123.41M | 184.83M | 257.91M | 250.67M |
| Accounts payable | 68.32M | 64.81M | 64.14M | 82.42M |
| Income tax payable | 4.40M | 7.72M | 10.98M | 39.90M |
| Long term debt | 121.28M | 162.10M | 112.10M | 85.83M |
| Long term debt excl. lease liabilities | 121.28M | 162.10M | 112.10M | 85.83M |
| Total equity | 105.50M | 126.95M | 176.01M | 293.16M |
| Shareholders' equity | 105.50M | 126.95M | 176.01M | 293.16M |
| Common equity, total | 105.50M | 126.95M | 176.01M | 293.16M |
| Other common equity | 1.50M | 1.50M | 1.50M | 1.50M |
| Total debt | 271.91M | 385.04M | 411.58M | 364.66M |
| Net debt | 271.11M | 384.90M | 407.43M | 364.37M |
| Change in accounts receivable | -49.81M | -16.54M | 5.73M | 11.12K |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 48.90M | -3.51M | -4.02M | — |
| Change in other assets/liabilities | -63.24M | 29.12M | -87.70M | 0 |
| Sale of fixed assets & businesses | 10.85M | 49.40M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 80.00K | 58.00K | 15.08M | 125.37K |
| Issuance/retirement of debt, net | 65.02M | 113.12M | 0 | 0 |
| Issuance/retirement of long term debt | 16.73M | 40.81M | 0 | 0 |
| Issuance/retirement of short term debt | 48.29M | 72.31M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800