Adjia Technologies Limited (BOM:543269)

Adjia Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.09	1.11	0.85	0.81	0.74	0.67
Cash & Short-Term Investments	1.09	1.11	0.85	0.81	0.74	0.67
Cash Growth	273.29%	30.86%	5.07%	9.04%	10.60%	-34.63%
Receivables	2.67	2.82	3.66	3.21	0.84	1.25
Other Current Assets	6.42	6.39	6.97	6.86	6.1	4.88
Total Current Assets	10.18	10.32	11.47	10.88	7.68	6.8
Property, Plant & Equipment	3.94	4.31	5.32	6.36	8.24	10.12
Other Intangible Assets	5.76	5.77	5.79	5.79	5.81	5.83
Long-Term Deferred Tax Assets	1.4	1.7	1.28	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.35	0.36	0.23
Total Assets	21.3	22.12	23.88	23.37	22.08	22.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.04	0.05	0.26	0.49	0.11	0.11
Accrued Expenses	-	0.03	0.23	0.03	0.04	0.04
Short-Term Debt	0.54	0.54	0.54	0.54	0.54	0.54
Other Current Liabilities	0.47	0.12	0.21	0.15	0.01	0.01
Total Current Liabilities	1.05	0.73	1.24	1.2	0.69	0.7
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Total Liabilities	1.05	0.73	1.24	1.27	0.69	0.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-4.84	-3.59	-4.13	-4.84	-3.95
Shareholders' Equity	20.25	21.39	22.64	22.1	21.39	22.28
Total Liabilities & Equity	21.3	22.12	23.88	23.37	22.08	22.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.54	0.54	0.54	0.54	0.54	0.54
Net Cash (Debt)	0.55	0.57	0.31	0.27	0.2	0.13
Net Cash Growth	-	84.79%	15.30%	33.33%	54.62%	-73.20%
Net Cash Per Share	0.62	0.65	0.35	0.30	0.23	0.15
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	9.14	9.59	10.23	9.68	6.99	6.1
Book Value Per Share	22.95	24.29	25.71	25.10	24.29	25.31
Tangible Book Value	14.49	15.62	16.85	16.31	15.58	16.46
Tangible Book Value Per Share	16.43	17.74	19.14	18.53	17.70	18.69
Machinery	-	12.01	12.01	11.97	11.97	11.97

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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