Add-Shop E-Retail Ltd
NSE: BSE: 541865
₹5.33
-0.24 (4.31%)
Sun, 01 Nov 2026, 08:42 pm
Market Cap (in Cr)15.09
PE Ratio13.56
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KAdd-Shop E-Retail Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -306.99K | -5.14M | -7.37M | -9.84M | -9.95M | -9.98M | -10.22M | -12.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 75.77M | 158.73M | 332.19M | 448.36M | 507.00M | 1.51B | 1.26B | 1.55B |
| Total current assets | 73.43M | 122.01M | 293.73M | 400.84M | 436.65M | 1.43B | 1.14B | 1.29B |
| Cash and short term investments | 4.55M | 2.42M | 2.61M | 5.17M | 10.93M | 4.33M | 11.49M | 3.88M |
| Cash & equivalents | 4.55M | 2.42M | 2.61M | 5.17M | 10.93M | 4.33M | 11.49M | 3.88M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 49.90M | 65.37M | 219.88M | 317.31M | 231.04M | 1.15B | 867.39M | 965.49M |
| Accounts receivable - trade, net | 49.90M | 65.31M | 219.04M | 317.11M | 227.57M | 1.04B | 858.61M | 961.10M |
| Other receivables | 0 | 64.50K | 841.00K | 200.00K | 3.47M | 108.92M | 8.78M | 4.40M |
| Total inventory | 18.98M | 54.21M | 71.21M | 78.33M | 194.68M | 280.71M | 257.94M | 320.60M |
| Other current assets, total | — | 16.81K | — | — | 0 | — | 469.00K | 2.27M |
| Total non-current assets | 2.34M | 36.72M | 38.46M | 47.52M | 70.35M | 73.78M | 122.25M | 262.48M |
| Long term investments | 0 | 0 | 0 | 332.00K | 357.00K | 0 | 52.96M | 199.28M |
| Note receivable - long term | — | — | — | 332.00K | 357.00K | 0 | 52.96M | 199.28M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 554.51K | 32.68M | 35.27M | 46.80M | 69.89M | 64.79M | 60.88M | 53.51M |
| Gross property/plant/equipment | 965.82K | 33.68M | 37.85M | 51.51M | 78.96M | 79.28M | 80.42M | 78.56M |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 1.49M | 1.10M | 770.00K | 379.00K | 102.00K | 102.00K | 103.00K | 151.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.49M | 1.10M | 770.00K | 379.00K | 102.00K | 102.00K | 103.00K | 151.00K |
| Other long term assets, total | 300.00K | 2.94M | 2.42M | 0 | 0 | 8.89M | 8.31M | 8.29M |
| Short term debt | 12.10M | 15.09M | 57.96M | 66.67M | 195.00K | 1.97M | 122.01M | 376.09M |
| Current portion of LT debt and capital leases | 0 | 8.64M | 18.64M | 14.18M | 0 | 1.97M | 2.12M | 1.25M |
| Short term debt excl. current portion of LT debt | 12.10M | 6.44M | 39.33M | 52.48M | 195.00K | 0 | 119.89M | 374.83M |
| Accounts payable | 45.54M | 6.88M | 122.45M | 124.91M | 33.54M | 356.01M | 17.16M | 26.92M |
| Income tax payable | 898.84K | 2.85M | 4.45M | 25.30M | 42.87M | 68.04M | 7.93M | 11.77M |
| Long term debt | 8.32M | 11.26M | 16.42M | 24.10M | 32.84M | 7.85M | 5.73M | 2.03M |
| Long term debt excl. lease liabilities | 8.32M | 11.26M | 16.42M | 24.10M | 32.84M | 7.85M | 5.73M | 2.03M |
| Total equity | 3.83M | 114.22M | 126.25M | 203.02M | 393.89M | 1.07B | 1.10B | 1.13B |
| Shareholders' equity | 3.83M | 114.22M | 126.25M | 203.02M | 393.89M | 1.07B | 1.10B | 1.13B |
| Common equity, total | 3.83M | 114.22M | 126.25M | 203.02M | 393.89M | 1.07B | 1.10B | 1.13B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 20.42M | 26.35M | 74.38M | 90.77M | 33.03M | 9.82M | 127.74M | 378.12M |
| Net debt | 15.88M | 23.93M | 71.77M | 85.60M | 22.10M | 5.48M | 116.25M | 374.24M |
| Change in accounts receivable | — | — | -153.74M | -97.38M | 86.25M | -918.78M | 42.18M | -102.49M |
| Change in taxes payable | — | — | — | 20.85M | 17.57M | — | — | — |
| Change in accounts payable | — | — | 115.57M | 2.46M | -91.37M | 322.48M | -338.85M | 9.76M |
| Change in other assets/liabilities | — | — | 7.13M | -4.40M | -15.64M | 1.42M | 39.59M | 8.87M |
| Sale of fixed assets & businesses | — | — | 0 | 0 | 0 | 0 | 0 | 1.79M |
| Purchase/sale of investments, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | 150.00K | 0 | 0 | 0 | 87.49M | 0 |
| Issuance/retirement of debt, net | — | — | 38.04M | 20.84M | -43.55M | -23.22M | 117.92M | 250.38M |
| Issuance/retirement of long term debt | — | — | 5.16M | 0 | -43.55M | -23.22M | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 32.88M | 0 | 0 | 0 | 117.92M | 250.38M |
| Issuance/retirement of other debt | — | — | — | 20.84M | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
