Addictive Learning Technology Limited (NSE:ADDICTIVE)

NSE:ADDICTIVE 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	11.67	27.77	502.39	17.08	3.04
Cash & Short-Term Investments	11.67	27.77	502.39	17.08	3.04
Cash Growth	-57.97%	-94.47%	2841.37%	461.66%	-30.60%
Accounts Receivable	8.51	6.1	4.72	0.24	0
Other Receivables	-	6.98	-	-	-
Receivables	28.86	13.07	4.72	0.26	0
Prepaid Expenses	-	8.68	11.81	22.88	-
Other Current Assets	18.22	4.51	6.91	45.22	5.58
Total Current Assets	58.75	54.02	525.83	85.45	8.62
Property, Plant & Equipment	2.5	2.45	1.93	2.22	1.59
Long-Term Investments	69.76	267.93	-	-	-
Goodwill	76.46	76.46	76.46	-	-
Other Intangible Assets	771.65	523.36	189.79	-	-
Long-Term Deferred Tax Assets	-	-	-	0.78	0.1
Other Long-Term Assets	-	-	-	-	0
Total Assets	979.11	924.21	794.01	88.45	10.31
Accounts Payable	41.88	22.61	9.86	0.48	9.57
Accrued Expenses	-	15.25	10.35	5.14	4.35
Short-Term Debt	-	-	-	1.57	-
Current Income Taxes Payable	-	24.09	25.81	8.31	-
Other Current Liabilities	126.26	62.53	55.73	52.31	0.48
Total Current Liabilities	168.14	124.47	101.75	67.82	14.39
Pension & Post-Retirement Benefits	-	2.88	1.89	-	-
Long-Term Deferred Tax Liabilities	19.89	4.16	5.91	-	-
Other Long-Term Liabilities	4.91	1.71	1.09	-	-
Total Liabilities	192.94	133.23	110.63	67.82	14.39
Common Stock	159.1	159.1	159.1	0.01	1.01
Additional Paid-In Capital	627.07	482.6	482.6	-	-
Retained Earnings	-	149.29	41.68	19.62	-5.09
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	786.17	790.99	683.37	19.63	-4.08
Shareholders' Equity	786.17	790.99	683.37	20.63	-4.08
Total Liabilities & Equity	979.11	924.21	794.01	88.45	10.31
Total Debt	-	-	-	1.57	-
Net Cash (Debt)	11.67	27.77	502.39	15.51	3.04
Net Cash Growth	-57.97%	-94.47%	3139.74%	409.93%	-30.60%
Net Cash Per Share	0.73	1.75	41.49	1.40	0.29
Filing Date Shares Outstanding	16.29	15.91	15.91	10.5	10.5
Total Common Shares Outstanding	16.29	15.91	15.91	10.5	10.5
Working Capital	-109.39	-70.45	424.08	17.63	-5.77
Book Value Per Share	48.26	49.72	42.95	1.87	-0.39
Tangible Book Value	-61.94	191.18	417.12	19.63	-4.08
Tangible Book Value Per Share	-3.80	12.02	26.22	1.87	-0.39
Machinery	-	5.26	4.91	4.13	2.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Jun 3, 2026

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