Addictive Learning Technology Limited (NSE:ADDICTIVE)

NSE:ADDICTIVE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.15	27.77	502.39	17.08	3.04	4.38
Cash & Short-Term Investments	64.15	27.77	502.39	17.08	3.04	4.38
Cash Growth	25.58%	-94.47%	2841.37%	461.66%	-30.60%	686.99%
Accounts Receivable	4.79	6.1	4.72	0.24	0	0.09
Other Receivables	-	6.98	-	-	-	-
Receivables	4.79	13.07	4.72	0.26	0	0.09
Prepaid Expenses	-	8.68	11.81	22.88	-	-
Other Current Assets	13.69	4.51	6.91	45.22	5.58	0.17
Total Current Assets	82.63	54.02	525.83	85.45	8.62	4.64
Property, Plant & Equipment	2.96	2.45	1.93	2.22	1.59	0.63
Long-Term Investments	111.07	267.93	-	-	-	-
Goodwill	76.46	76.46	76.46	-	-	-
Other Intangible Assets	668	523.36	189.79	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.78	0.1	0.03
Other Long-Term Assets	-	-	-	-	0	0.11
Total Assets	941.11	924.21	794.01	88.45	10.31	6.51
Accounts Payable	21.24	22.61	9.86	0.48	9.57	0.15
Accrued Expenses	-	15.25	10.35	5.14	4.35	1.76
Short-Term Debt	-	-	-	1.57	-	-
Current Income Taxes Payable	0.54	24.09	25.81	8.31	-	0.07
Other Current Liabilities	78.53	62.53	55.73	52.31	0.48	4.7
Total Current Liabilities	100.31	124.47	101.75	67.82	14.39	6.68
Pension & Post-Retirement Benefits	-	2.88	1.89	-	-	-
Long-Term Deferred Tax Liabilities	7.05	4.16	5.91	-	-	-
Other Long-Term Liabilities	6.04	1.71	1.09	-	-	-
Total Liabilities	113.4	133.23	110.63	67.82	14.39	6.68
Common Stock	159.1	159.1	159.1	0.01	1.01	0.01
Additional Paid-In Capital	-	482.6	482.6	-	-	-
Retained Earnings	668.61	149.29	41.68	19.62	-5.09	-0.19
Comprehensive Income & Other	-	-	0	-	-	-
Total Common Equity	827.71	790.99	683.37	19.63	-4.08	-0.18
Shareholders' Equity	827.71	790.99	683.37	20.63	-4.08	-0.18
Total Liabilities & Equity	941.11	924.21	794.01	88.45	10.31	6.51
Total Debt	-	-	-	1.57	-	-
Net Cash (Debt)	64.15	27.77	502.39	15.51	3.04	4.38
Net Cash Growth	25.58%	-94.47%	3139.74%	409.93%	-30.60%	686.99%
Net Cash Per Share	3.60	1.75	41.49	1.40	0.29	0.42
Filing Date Shares Outstanding	15.89	15.91	15.91	10.5	10.5	10.5
Total Common Shares Outstanding	15.89	15.91	15.91	10.5	10.5	10.5
Working Capital	-17.68	-70.45	424.08	17.63	-5.77	-2.04
Book Value Per Share	52.10	49.72	42.95	1.87	-0.39	-0.02
Tangible Book Value	83.26	191.18	417.12	19.63	-4.08	-0.18
Tangible Book Value Per Share	5.24	12.02	26.22	1.87	-0.39	-0.02
Machinery	-	5.26	4.91	4.13	2.55	1.04

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