Adjia Technologies Limited (BOM:543269)

Adjia Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.85	0.81	0.74	0.67	1.03
Cash & Short-Term Investments	0.85	0.81	0.74	0.67	1.03
Cash Growth	5.07%	9.04%	10.60%	-34.63%	238.62%
Receivables	3.66	3.21	0.84	1.25	0.9
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	6.96	6.86	6.1	4.88	10.22
Total Current Assets	11.47	10.88	7.68	6.8	12.14
Property, Plant & Equipment	5.32	6.36	8.24	10.12	6.78
Other Intangible Assets	5.79	5.79	5.81	5.83	5.84
Long-Term Deferred Tax Assets	1.28	-	-	-	-
Other Long-Term Assets	0.02	0.35	0.36	0.23	0.23
Total Assets	23.88	23.37	22.08	22.98	24.99
Accounts Payable	0.26	0.49	0.11	0.11	0.02
Accrued Expenses	0.23	0.03	0.04	0.04	0.26
Short-Term Debt	0.54	0.54	0.54	0.54	0.54
Other Current Liabilities	0.21	0.15	0.01	0.01	0.23
Total Current Liabilities	1.24	1.2	0.69	0.7	1.04
Long-Term Deferred Tax Liabilities	-	0.07	-	-	-
Total Liabilities	1.24	1.27	0.69	0.7	1.04
Common Stock	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	17.43	17.43	17.43	17.43	17.43
Retained Earnings	-3.59	-4.13	-4.84	-3.95	-2.28
Shareholders' Equity	22.64	22.1	21.39	22.28	23.95
Total Liabilities & Equity	23.88	23.37	22.08	22.98	24.99
Total Debt	0.54	0.54	0.54	0.54	0.54
Net Cash (Debt)	0.31	0.27	0.2	0.13	0.49
Net Cash Growth	15.30%	33.33%	54.62%	-73.20%	60.22%
Net Cash Per Share	0.35	0.30	0.23	0.15	1.07
Filing Date Shares Outstanding	0.88	0.88	0.88	0.88	0.88
Total Common Shares Outstanding	0.88	0.88	0.88	0.88	0.88
Working Capital	10.23	9.68	6.99	6.1	11.1
Book Value Per Share	25.71	25.10	24.29	25.31	27.20
Tangible Book Value	16.85	16.31	15.58	16.46	18.1
Tangible Book Value Per Share	19.14	18.53	17.70	18.69	20.56
Machinery	11.97	11.97	11.97	11.97	6.78

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