Addictive Learning Technology Limited (NSE:ADDICTIVE)
India · Delayed Price · Currency is INR 45.15
-2.35 (-4.95%)
At close: Sep 15, 2026
NSE:ADDICTIVE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 11.67 | 27.77 | 502.39 | 17.08 | 3.04 |
Cash & Short-Term Investments | 11.67 | 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 | - | 8.51 | 13.07 | 4.72 | 0.26 | 0 |
Prepaid Expenses | - | - | 8.68 | 11.81 | 22.88 | - |
Other Current Assets | - | 38.56 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 159.1 | 159.1 | 159.1 | 0.01 | 1.01 |
Additional Paid-In Capital | - | - | 482.6 | 482.6 | - | - |
Retained Earnings | - | - | 149.29 | 41.68 | 19.62 | -5.09 |
Comprehensive Income & Other | - | 627.07 | - | 0 | - | - |
Total Common Equity | 786.17 | 786.17 | 790.99 | 683.37 | 19.63 | -4.08 |
Shareholders' Equity | 786.17 | 786.17 | 790.99 | 683.37 | 20.63 | -4.08 |
Total Liabilities & Equity | - | 979.11 | 924.21 | 794.01 | 88.45 | 10.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 1.57 | - |
Net Cash (Debt) | 11.67 | 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 | 0.73 | 1.75 | 41.49 | 1.40 | 0.29 |
Filing Date Shares Outstanding | 15.63 | 16.29 | 15.91 | 15.91 | 10.5 | 10.5 |
Total Common Shares Outstanding | 15.63 | 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 | 48.26 | 49.72 | 42.95 | 1.87 | -0.39 |
Tangible Book Value | -61.94 | -61.94 | 191.18 | 417.12 | 19.63 | -4.08 |
Tangible Book Value Per Share | -3.80 | -3.80 | 12.02 | 26.22 | 1.87 | -0.39 |
Machinery | - | - | 5.26 | 4.91 | 4.13 | 2.55 |