Archidply Decor Limited (ADL) - Total Assets
Based on the latest financial reports, Archidply Decor Limited (ADL) holds total assets worth Rs753.20 Million INR (≈ $8.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Archidply Decor Limited book value and equity for net asset value and shareholders' equity analysis.
Archidply Decor Limited - Total Assets Trend (2019–2025)
This chart illustrates how Archidply Decor Limited's total assets have evolved over time, based on quarterly financial data.
Archidply Decor Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Archidply Decor Limited's total assets of Rs753.20 Million consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.5% |
| Accounts Receivable | Rs180.72 Million | 23.0% |
| Inventory | Rs284.61 Million | 36.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Archidply Decor Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ADL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Archidply Decor Limited's current assets represent 60.8% of total assets in 2025, an increase from 60.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 1.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 36.3% of total assets.
Archidply Decor Limited Competitors by Total Assets
Key competitors of Archidply Decor Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $3.10 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
Archidply Decor Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.07 | 1.97 | 1.69 |
| Quick Ratio | 0.82 | 0.88 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs236.30 Million | Rs238.73 Million | Rs200.54 Million |
Archidply Decor Limited - Advanced Valuation Insights
This section examines the relationship between Archidply Decor Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | Rs784.64 Million |
| Market Capitalization | $4.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Archidply Decor Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Archidply Decor Limited's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Archidply Decor Limited (2019–2025)
The table below shows the annual total assets of Archidply Decor Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs784.64 Million ≈ $8.49 Million |
-0.64% |
| 2024-03-31 | Rs789.67 Million ≈ $8.54 Million |
+9.32% |
| 2023-03-31 | Rs722.37 Million ≈ $7.81 Million |
+1.69% |
| 2022-03-31 | Rs710.34 Million ≈ $7.68 Million |
-6.59% |
| 2021-03-31 | Rs760.44 Million ≈ $8.22 Million |
-8.94% |
| 2020-03-31 | Rs835.11 Million ≈ $9.03 Million |
-5.44% |
| 2019-03-31 | Rs883.11 Million ≈ $9.55 Million |
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About Archidply Decor Limited
Archidply Decor Limited provides decorative and lifestyle interior design products in India and internationally. The company manufactures and trades in wood-based products, such decorative laminates and veneers, plywood and block boards, and prelaminated particle boards. It also provides Gurjan based plywood, Pureply plywood, Bon Vivant, particle board & MDF, as well as decorative veneered and pl… Read more