Adisoft Technologies Limited (NSE:ADISOFT)
India · Delayed Price · Currency is INR 248.65
-7.95 (-3.10%)
At close: Oct 1, 2026
Adisoft Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 237.8 | 146.24 | 134.45 | 87.93 |
Short-Term Investments | - | - | - | 8.4 | 8.4 |
Cash & Short-Term Investments | 294.3 | 237.8 | 146.24 | 142.84 | 96.33 |
Cash Growth | 23.76% | 62.61% | 2.38% | 48.29% | - |
Accounts Receivable | 824.7 | 561.3 | 404.45 | 134.76 | 88.23 |
Other Receivables | 7.8 | 10.8 | 9.69 | - | - |
Receivables | 832.5 | 572.1 | 414.14 | 134.76 | 88.23 |
Inventory | 166.5 | 164.8 | 139.24 | 91.74 | 51.29 |
Prepaid Expenses | 0.9 | 0.8 | - | - | - |
Other Current Assets | 87.6 | 65.1 | 47.56 | 4.79 | 8.31 |
Total Current Assets | 1,382 | 1,041 | 747.17 | 374.13 | 244.16 |
Property, Plant & Equipment | 129.7 | 103.9 | 104.36 | 103.4 | 101.51 |
Long-Term Investments | 16.6 | 15.3 | 13.54 | - | - |
Long-Term Deferred Tax Assets | 5 | 3 | 0.51 | 0.58 | 0.49 |
Other Long-Term Assets | 5.8 | 5.8 | 8.79 | 4.73 | 4.75 |
Total Assets | 1,539 | 1,169 | 874.37 | 486.07 | 354.58 |
Liabilities
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 |
Accounts Payable | 443.4 | 271.6 | 278.02 | 159.96 | 99.36 |
Accrued Expenses | 64.5 | 54.7 | 41.06 | 8.09 | 19.29 |
Short-Term Debt | 215.5 | 190.7 | 139.64 | 52.71 | 21.51 |
Current Portion of Long-Term Debt | - | 36.7 | 8.11 | - | - |
Current Income Taxes Payable | 78.8 | 57.7 | 39.46 | - | - |
Other Current Liabilities | 1 | 0.6 | 3.71 | - | - |
Total Current Liabilities | 803.2 | 612 | 510 | 220.77 | 140.17 |
Long-Term Debt | - | 56.9 | 31.86 | 51.12 | 61.44 |
Pension & Post-Retirement Benefits | 10.5 | 4 | - | - | - |
Other Long-Term Liabilities | 1.8 | 1.6 | -0 | - | 0 |
Total Liabilities | 815.5 | 674.5 | 541.86 | 271.89 | 201.61 |
Shareholders' Equity
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 |
Common Stock | 120.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 603.3 | 494 | 332.41 | 214.08 | 152.87 |
Shareholders' Equity | 723.4 | 494.1 | 332.51 | 214.18 | 152.97 |
Total Liabilities & Equity | 1,539 | 1,169 | 874.37 | 486.07 | 354.58 |
Additional Metrics
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 |
Total Debt | 215.5 | 284.3 | 179.61 | 103.83 | 82.95 |
Net Cash (Debt) | 78.8 | -46.5 | -33.38 | 39.01 | 13.37 |
Net Cash Growth | - | - | - | 191.73% | - |
Net Cash Per Share | 6.56 | -3.87 | -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 | 428.6 | 237.17 | 153.36 | 104 |
Book Value Per Share | 60.23 | 41.14 | 27.69 | 17.83 | 12.74 |
Tangible Book Value | 723.4 | 494.1 | 332.51 | 214.18 | 152.97 |
Tangible Book Value Per Share | 60.23 | 41.14 | 27.69 | 17.83 | 12.74 |
Land | 99.8 | 99.8 | - | - | - |
Buildings | - | - | 99.68 | 99.68 | 99.68 |
Machinery | 17.3 | 13.8 | 12.57 | 7.05 | 4.08 |
Construction In Progress | 24.7 | - | - | - | - |