Aditya Infotech 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	Dec '25 Dec 31, 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	-	1,359	394.67	1,476	1,046	1,576
Short-Term Investments	-	983.05	981.98	748.31	759.33	-
Cash & Short-Term Investments	2,365	2,342	1,377	2,225	1,806	1,576
Cash Growth	-	70.15%	-38.12%	23.20%	14.61%	327.15%
Accounts Receivable	-	10,393	7,343	6,150	5,249	3,766
Other Receivables	-	1,436	939.49	628.46	537.32	43.51
Receivables	-	11,828	8,365	6,778	5,787	3,810
Inventory	-	8,705	5,092	5,111	3,027	1,350
Prepaid Expenses	-	49.3	30.56	28.36	16.64	12.44
Other Current Assets	-	633.61	468.21	1,637	411.55	277.33
Total Current Assets	-	23,559	15,332	15,779	11,047	7,025
Property, Plant & Equipment	-	2,098	693.87	634.63	528.89	636.1
Long-Term Investments	-	70.89	26.47	465.65	389.72	35.21
Goodwill	-	5,350	-	-	-	-
Other Intangible Assets	-	246.87	160.39	75.12	53.85	15.44
Long-Term Deferred Tax Assets	-	183	79.58	66.53	67.37	18.55
Other Long-Term Assets	-	238.14	149.27	66.87	57.62	-0
Total Assets	-	31,745	16,442	17,088	12,145	7,768
Accounts Payable	-	13,427	6,002	9,090	6,650	3,766
Accrued Expenses	-	622.49	336.17	220.24	227.02	113.78
Short-Term Debt	-	5,120	4,559	3,530	1,253	1,267
Current Portion of Long-Term Debt	-	282.23	142.22	138.35	154.22	90.44
Current Portion of Leases	-	159.73	129.11	75.86	36.54	-
Current Income Taxes Payable	-	115.06	26.07	33.53	104.16	102
Current Unearned Revenue	-	108.9	16.05	21.19	20.34	-
Other Current Liabilities	-	1,097	439.85	265.42	232.01	261.82
Total Current Liabilities	-	20,933	11,651	13,374	8,678	5,601
Long-Term Debt	-	149.89	280.16	427.81	491.9	151.95
Long-Term Leases	-	284.93	179.13	96.84	38.21	-
Pension & Post-Retirement Benefits	-	27.5	13.12	10.85	16.94	9.57
Other Long-Term Liabilities	-	173.47	76.32	61.76	50.13	22.57
Total Liabilities	-	21,569	12,200	13,972	9,275	5,785
Common Stock	-	109.81	20.5	20.5	25	25
Additional Paid-In Capital	-	2,479	-	-	-	-
Retained Earnings	-	7,584	4,213	3,086	2,840	1,788
Comprehensive Income & Other	-	4.22	8.34	8.97	4.46	170.46
Total Common Equity	15,865	10,177	4,242	3,116	2,870	1,983
Shareholders' Equity	15,865	10,177	4,242	3,116	2,870	1,983
Total Liabilities & Equity	-	31,745	16,442	17,088	12,145	7,768
Total Debt	1,276	5,997	5,290	4,269	1,974	1,509
Net Cash (Debt)	1,089	-3,654	-3,913	-2,044	-168.28	66.76
Net Cash Per Share	9.65	-34.34	-38.18	-19.94	-1.57	26.70
Filing Date Shares Outstanding	117.33	109.81	102.5	102.5	125	2.5
Total Common Shares Outstanding	117.33	109.81	102.5	102.5	125	2.5
Working Capital	-	2,626	3,681	2,404	2,369	1,424
Book Value Per Share	141.47	92.68	41.39	30.40	22.96	793.31
Tangible Book Value	10,297	4,580	4,082	3,041	2,816	1,968
Tangible Book Value Per Share	91.82	41.71	39.82	29.67	22.53	787.13
Land	-	50.04	50.04	50.04	50.04	278.86
Buildings	-	405.49	54.12	162.16	162.16	210.13
Machinery	-	1,233	184.8	120.57	87.71	321.52
Construction In Progress	-	166.99	2.36	1.83	-	-

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