Adroit Infotech Limited (BOM:532172)

Adroit Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.23	19.11	16.63	11.66	0.65	0.28
Short-Term Investments	357.69	356.17	-	-	-	-
Cash & Short-Term Investments	360.91	375.28	16.63	11.66	0.65	0.28
Cash Growth	2486.24%	2156.66%	42.58%	1694.46%	128.08%	-15.92%
Accounts Receivable	174.8	131.33	141.09	88.94	29.49	42.12
Other Receivables	-	0.68	1.11	0.64	0.13	-
Receivables	174.8	132.01	142.2	89.58	29.62	43.62
Prepaid Expenses	8.95	1.03	0.66	1.08	0.18	0.23
Other Current Assets	188.4	165.4	2.79	22.6	28.44	8.31
Total Current Assets	733.06	673.72	162.28	124.92	58.89	52.44
Property, Plant & Equipment	30.46	32.91	15.96	18.61	12.34	2.77
Long-Term Investments	-	-	95	-	-	-
Goodwill	118.03	118.03	118.03	113.8	-	-
Other Intangible Assets	136.88	127.19	69.96	77.73	76.97	86.58
Long-Term Accounts Receivable	-	-	-	-	15.81	-
Long-Term Deferred Tax Assets	1.67	1.45	9.55	3.73	2.95	2.84
Other Long-Term Assets	21.61	11.44	8.46	3.29	8.15	-
Total Assets	1,042	964.76	479.24	342.09	175.11	144.64
Accounts Payable	16.63	23.49	7.28	17.38	7.76	1.85
Accrued Expenses	1.29	4.44	9.97	2.84	27.87	30.61
Short-Term Debt	-	142.76	20.89	21.49	57	8.98
Current Portion of Long-Term Debt	211.89	2.84	2.46	1.84	-	-
Current Portion of Leases	4.33	4.26	-	1.36	-	-
Current Income Taxes Payable	6.63	3.53	0.93	3.46	1.56	1.89
Other Current Liabilities	17.07	16.7	22.53	27.48	-	0.77
Total Current Liabilities	257.85	198.03	64.06	75.84	94.19	44.09
Long-Term Debt	2.7	4.23	6.77	9.37	8.95	36.04
Long-Term Leases	5.98	8.12	4.38	0.5	-	-
Pension & Post-Retirement Benefits	5.41	3.93	0.5	0.79	0.66	-
Long-Term Deferred Tax Liabilities	3.81	3.68	6.64	1.46	-	-
Other Long-Term Liabilities	-	0	43.43	55.63	2.06	2.15
Total Liabilities	275.75	217.99	125.78	143.58	105.86	82.29
Common Stock	541.77	541.77	297.93	202.67	182.67	182.67
Additional Paid-In Capital	-	242.12	85.49	30	-	24
Retained Earnings	-	-76.83	-78.33	-117.55	-142.42	-149.32
Comprehensive Income & Other	224.19	39.71	48.38	83.38	29	5
Shareholders' Equity	765.96	746.76	353.46	198.5	69.25	62.35
Total Liabilities & Equity	1,042	964.76	479.24	342.09	175.11	144.64
Total Debt	224.91	162.22	34.5	34.56	65.95	45.02
Net Cash (Debt)	136	213.07	-17.87	-22.9	-65.3	-44.73
Net Cash Per Share	2.50	5.38	-0.84	-1.20	-3.57	-2.45
Filing Date Shares Outstanding	54.86	54.68	54.17	20.27	18.27	18.27
Total Common Shares Outstanding	54.86	54.68	54.17	20.27	18.27	18.27
Working Capital	475.21	475.69	98.22	49.09	-35.3	8.34
Book Value Per Share	13.96	13.66	6.53	9.79	3.79	3.41
Tangible Book Value	511.05	501.54	165.47	6.97	-7.72	-24.23
Tangible Book Value Per Share	9.31	9.17	3.05	0.34	-0.42	-1.33
Buildings	-	-	0.49	0.49	0.27	0.27
Machinery	-	67.74	51.09	50.52	41.28	30.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.