Aditya Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,996	1,359	394.67	1,476	1,046
Short-Term Investments	-	983.05	981.98	748.31	759.33
Cash & Short-Term Investments	1,996	2,342	1,377	2,225	1,806
Cash Growth	-14.79%	70.15%	-38.12%	23.20%	14.61%
Accounts Receivable	14,044	10,393	7,343	6,150	5,249
Other Receivables	-	1,436	939.49	628.46	537.32
Receivables	14,044	11,828	8,365	6,778	5,787
Inventory	11,037	8,705	5,092	5,111	3,027
Prepaid Expenses	-	49.3	30.56	28.36	16.64
Other Current Assets	3,245	633.61	468.21	1,637	411.55
Total Current Assets	30,321	23,559	15,332	15,779	11,047
Property, Plant & Equipment	3,423	2,098	693.87	634.63	528.89
Long-Term Investments	7.26	70.89	26.47	465.65	389.72
Goodwill	5,350	5,350	-	-	-
Other Intangible Assets	192.2	246.87	160.39	75.12	53.85
Long-Term Deferred Tax Assets	306.24	183	79.58	66.53	67.37
Other Long-Term Assets	310.29	238.14	149.27	66.87	57.62
Total Assets	39,910	31,745	16,442	17,088	12,145
Accounts Payable	16,010	13,427	6,002	9,090	6,650
Accrued Expenses	-	622.49	336.17	220.24	227.02
Short-Term Debt	-	5,120	4,559	3,530	1,253
Current Portion of Long-Term Debt	638.25	282.23	142.22	138.35	154.22
Current Portion of Leases	175.38	159.73	129.11	75.86	36.54
Current Income Taxes Payable	341.21	115.06	26.07	33.53	104.16
Current Unearned Revenue	-	108.9	16.05	21.19	20.34
Other Current Liabilities	2,614	1,097	439.85	265.42	232.01
Total Current Liabilities	19,779	20,933	11,651	13,374	8,678
Long-Term Debt	491.01	149.89	280.16	427.81	491.9
Long-Term Leases	497.96	284.93	179.13	96.84	38.21
Pension & Post-Retirement Benefits	-	27.5	13.12	10.85	16.94
Other Long-Term Liabilities	373.02	173.47	76.32	61.76	50.13
Total Liabilities	21,141	21,569	12,200	13,972	9,275
Common Stock	117.8	109.81	20.5	20.5	25
Additional Paid-In Capital	-	2,479	-	-	-
Retained Earnings	-	7,584	4,213	3,086	2,840
Comprehensive Income & Other	18,651	4.22	8.34	8.97	4.46
Total Common Equity	18,769	10,177	4,242	3,116	2,870
Shareholders' Equity	18,769	10,177	4,242	3,116	2,870
Total Liabilities & Equity	39,910	31,745	16,442	17,088	12,145
Total Debt	1,803	5,997	5,290	4,269	1,974
Net Cash (Debt)	193.29	-3,654	-3,913	-2,044	-168.28
Net Cash Per Share	1.68	-34.34	-38.18	-19.94	-1.57
Filing Date Shares Outstanding	117.7	109.81	102.5	102.5	125
Total Common Shares Outstanding	117.7	109.81	102.5	102.5	125
Working Capital	10,542	2,626	3,681	2,404	2,369
Book Value Per Share	159.47	92.68	41.39	30.40	22.96
Tangible Book Value	13,227	4,580	4,082	3,041	2,816
Tangible Book Value Per Share	112.38	41.71	39.82	29.67	22.53
Land	-	50.04	50.04	50.04	50.04
Buildings	-	405.49	54.12	162.16	162.16
Machinery	-	1,233	184.8	120.57	87.71
Construction In Progress	-	166.99	2.36	1.83	-