Adjia Technologies Limited (BOM:543269)

Adjia Technologies Balance Sheet

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

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%
Accounts Receivable	2.82	3.66	3.21	0.84	1.25
Receivables	9.21	3.66	3.21	0.84	1.25
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	-	6.96	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
Accounts Payable	0.03	0.26	0.49	0.11	0.11
Accrued Expenses	-	0.23	0.03	0.04	0.04
Short-Term Debt	0.54	0.54	0.54	0.54	0.54
Other Current Liabilities	0.16	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
Common Stock	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	-	17.43	17.43	17.43	17.43
Retained Earnings	-	-3.59	-4.13	-4.84	-3.95
Comprehensive Income & Other	12.58	-	-	-	-
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
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	24.31	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	17.75	19.14	18.53	17.70	18.69
Machinery	-	11.97	11.97	11.97	11.97

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