Adisoft Technologies 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	294.3	237.82	146.24	134.45	87.93
Short-Term Investments	-	-	-	8.4	8.4
Cash & Short-Term Investments	294.3	237.82	146.24	142.84	96.33
Cash Growth	23.75%	62.63%	2.38%	48.29%	-
Accounts Receivable	824.7	563.44	406.3	134.76	88.23
Other Receivables	-	11.68	9.69	-	-
Receivables	906.3	575.12	415.99	134.76	88.23
Inventory	166.5	164.8	139.24	91.74	51.29
Prepaid Expenses	-	0.82	-	-	-
Other Current Assets	14.7	56.12	45.71	4.79	8.31
Total Current Assets	1,382	1,035	747.17	374.13	244.16
Property, Plant & Equipment	129.7	103.87	104.36	103.4	101.51
Long-Term Investments	16.6	15.26	13.54	-	-
Long-Term Deferred Tax Assets	5	2.95	0.51	0.58	0.49
Other Long-Term Assets	5.8	11.68	8.79	4.73	4.75
Total Assets	1,539	1,168	874.37	486.07	354.58
Accounts Payable	443.4	271.66	278.02	159.96	99.36
Accrued Expenses	86.9	48.91	41.06	8.09	19.29
Short-Term Debt	215.5	190.64	139.64	52.71	21.51
Current Portion of Long-Term Debt	-	36.72	8.11	-	-
Current Income Taxes Payable	-	57.66	39.46	-	-
Other Current Liabilities	57.4	6.35	3.71	-	-
Total Current Liabilities	803.2	611.94	510	220.77	140.17
Long-Term Debt	-	56.86	31.86	51.12	61.44
Pension & Post-Retirement Benefits	-	3.97	-	-	-
Other Long-Term Liabilities	12.3	1.6	-0	-	0
Total Liabilities	815.5	674.37	541.86	271.89	201.61
Common Stock	120.1	0.1	0.1	0.1	0.1
Retained Earnings	603.3	493.99	332.41	214.08	152.87
Shareholders' Equity	723.4	494.09	332.51	214.18	152.97
Total Liabilities & Equity	1,539	1,168	874.37	486.07	354.58
Total Debt	215.5	284.22	179.61	103.83	82.95
Net Cash (Debt)	78.8	-46.41	-33.38	39.01	13.37
Net Cash Growth	-	-	-	191.73%	-
Net Cash Per Share	6.56	-3.86	-2.78	3.25	1.11
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.01
Working Capital	578.6	422.74	237.17	153.36	104
Book Value Per Share	60.23	41.14	27.69	17.83	12.74
Tangible Book Value	723.4	494.09	332.51	214.18	152.97
Tangible Book Value Per Share	60.23	41.14	27.69	17.83	12.74
Buildings	-	99.68	99.68	99.68	99.68
Machinery	-	13.87	12.57	7.05	4.08