Adjia Technologies Limited (BOM:543269)

Adjia Technologies Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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
Other Current Liabilities	0.12	0.21	0.15	0.01	0.01
Total Current Liabilities	0.73	1.24	1.2	0.69	0.7
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-
Total Liabilities	0.73	1.24	1.27	0.69	0.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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	21.39	22.64	22.1	21.39	22.28
Total Liabilities & Equity	22.12	23.88	23.37	22.08	22.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Net Cash (Debt)	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	0.65	0.35	0.30	0.23	0.15
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	9.59	10.23	9.68	6.99	6.1
Book Value Per Share	24.29	25.71	25.10	24.29	25.31
Tangible Book Value	15.62	16.85	16.31	15.58	16.46
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 31, 2026

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