Adjia Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.29	0.85	0.81	0.74	0.67	1.03
Cash & Short-Term Investments	0.29	0.85	0.81	0.74	0.67	1.03
Cash Growth	-56.35%	5.07%	9.04%	10.60%	-34.63%	238.62%
Receivables	3.6	3.66	3.21	0.84	1.25	0.9
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	6.67	6.96	6.86	6.1	4.88	10.22
Total Current Assets	10.57	11.47	10.88	7.68	6.8	12.14
Property, Plant & Equipment	4.81	5.32	6.36	8.24	10.12	6.78
Other Intangible Assets	5.78	5.79	5.79	5.81	5.83	5.84
Long-Term Deferred Tax Assets	1.54	1.28	-	-	-	-
Other Long-Term Assets	0.02	0.02	0.35	0.36	0.23	0.23
Total Assets	22.72	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	0.54
Other Current Liabilities	0.14	0.21	0.15	0.01	0.01	0.23
Total Current Liabilities	0.68	1.24	1.2	0.69	0.7	1.04
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-	-
Total Liabilities	0.68	1.24	1.27	0.69	0.7	1.04
Common Stock	8.8	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	22.04	22.64	22.1	21.39	22.28	23.95
Total Liabilities & Equity	22.72	23.88	23.37	22.08	22.98	24.99
Total Debt	0.54	0.54	0.54	0.54	0.54	0.54
Net Cash (Debt)	-0.25	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	-0.28	0.35	0.30	0.23	0.15	1.07
Filing Date Shares Outstanding	0.88	0.88	0.88	0.88	0.88	0.88
Total Common Shares Outstanding	0.88	0.88	0.88	0.88	0.88	0.88
Working Capital	9.89	10.23	9.68	6.99	6.1	11.1
Book Value Per Share	25.02	25.71	25.10	24.29	25.31	27.20
Tangible Book Value	16.26	16.85	16.31	15.58	16.46	18.1
Tangible Book Value Per Share	18.46	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.