Adisoft Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	237.82	146.24	134.45	87.93
Short-Term Investments	-	-	8.4	8.4
Cash & Short-Term Investments	237.82	146.24	142.84	96.33
Cash Growth	62.63%	2.38%	48.29%	-
Accounts Receivable	563.44	406.3	134.76	88.23
Other Receivables	11.68	9.18	-	-
Receivables	575.12	415.48	134.76	88.23
Inventory	164.8	139.24	91.74	51.29
Prepaid Expenses	0.82	0.51	-	-
Other Current Assets	56.12	45.71	4.79	8.31
Total Current Assets	1,035	747.17	374.13	244.16
Property, Plant & Equipment	103.87	104.36	103.4	101.51
Long-Term Investments	15.26	13.54	-	-
Long-Term Deferred Tax Assets	2.95	0.51	0.58	0.49
Other Long-Term Assets	11.68	8.79	4.73	4.75
Total Assets	1,168	874.37	486.07	354.58
Accounts Payable	271.66	278.02	159.96	99.36
Accrued Expenses	48.91	41.06	8.09	19.29
Short-Term Debt	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	6.35	3.71	-	-
Total Current Liabilities	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	1.6	-0	-	0
Total Liabilities	674.37	541.86	271.89	201.61
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	493.99	332.41	214.08	152.87
Shareholders' Equity	494.09	332.51	214.18	152.97
Total Liabilities & Equity	1,168	874.37	486.07	354.58
Total Debt	284.22	179.61	103.83	82.95
Net Cash (Debt)	-46.41	-33.38	39.01	13.37
Net Cash Growth	-	-	191.73%	-
Net Cash Per Share	-3.86	-2.78	3.25	1.11
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.01	12.01	12.01	12.01
Working Capital	422.74	237.17	153.36	104
Book Value Per Share	41.14	27.69	17.83	12.74
Tangible Book Value	494.09	332.51	214.18	152.97
Tangible Book Value Per Share	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

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