Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Aaradhya Disposal Industries Ltd.

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.50	49.90	49.90	49.90	49.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25	4.99	4.99	4.99	4.99
Total Share Capital	10.25	4.99	4.99	4.99	4.99

Reserves and Surplus	19.22	11.69	7.71	5.84	4.55
Total Reserves and Surplus	19.22	11.69	7.71	5.84	4.55
Total Shareholders Funds	29.47	16.68	12.70	10.83	9.54

NON-CURRENT LIABILITIES
Long Term Borrowings	11.66	14.46	16.57	5.77	6.33
Deferred Tax Liabilities [Net]	1.04	0.68	0.00	0.14	0.22
Other Long Term Liabilities	0.00	0.00	0.00	5.98	3.95
Long Term Provisions	0.00	0.00	0.00	0.87	0.87
Total Non-Current Liabilities	12.70	15.14	16.57	12.76	11.37

CURRENT LIABILITIES
Short Term Borrowings	28.00	30.74	23.18	11.98	10.23
Trade Payables	7.88	6.08	6.48	6.85	1.94
Other Current Liabilities	1.10	1.31	2.85	8.04	5.46
Short Term Provisions	3.94	1.27	0.77	0.71	0.31
Total Current Liabilities	40.92	39.39	33.28	27.59	17.95

Total Capital And Liabilities	83.08	71.21	62.54	51.17	38.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.32	28.79	8.30	12.48	15.69
Capital Work-In-Progress	0.00	0.00	16.11	0.52	0.02
Fixed Assets	26.32	28.79	24.41	13.00	15.71
Deferred Tax Assets [Net]	0.00	0.00	0.39	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.18	0.19
Other Non-Current Assets	0.18	0.19	0.18	0.00	0.00
Total Non-Current Assets	26.50	28.98	24.98	13.18	15.90


CURRENT ASSETS
Inventories	22.87	15.14	17.95	15.01	10.95
Trade Receivables	22.84	15.51	16.08	14.36	9.45
Cash And Cash Equivalents	0.08	0.41	0.01	0.08	0.28
Short Term Loans And Advances	4.21	4.58	3.52	6.62	1.40
OtherCurrentAssets	6.59	6.59	0.00	1.93	0.88
Total Current Assets	56.58	42.24	37.56	38.00	22.96

Total Assets	83.08	71.21	62.54	51.17	38.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.66	23.63	19.74	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.99	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25
Total Share Capital	10.25
Reserves and Surplus	19.22
Total Reserves and Surplus	19.22
Total Shareholders Funds	29.47
NON-CURRENT LIABILITIES
Long Term Borrowings	11.66
Deferred Tax Liabilities [Net]	1.04
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	12.70
CURRENT LIABILITIES
Short Term Borrowings	28.00
Trade Payables	7.88
Other Current Liabilities	1.10
Short Term Provisions	3.94
Total Current Liabilities	40.92
Total Capital And Liabilities	83.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.32
Capital Work-In-Progress	0.00
Fixed Assets	26.32
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.18
Total Non-Current Assets	26.50
CURRENT ASSETS
Inventories	22.87
Trade Receivables	22.84
Cash And Cash Equivalents	0.08
Short Term Loans And Advances	4.21
OtherCurrentAssets	6.59
Total Current Assets	56.58
Total Assets	83.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.66
BONUS DETAILS
Bonus Equity Share Capital	4.99