Adroit Infotech Limited (NSE:ADROITINFO)

Adroit Infotech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.11	16.63	11.66	0.65	0.28
Short-Term Investments	2.97	-	-	-	-
Cash & Short-Term Investments	22.08	16.63	11.66	0.65	0.28
Cash Growth	32.78%	42.58%	1694.46%	128.08%	-15.92%
Accounts Receivable	131.33	141.09	88.94	29.49	42.12
Other Receivables	0.68	1.11	0.64	0.13	-
Receivables	132.01	142.2	89.58	29.62	43.62
Prepaid Expenses	1.03	0.66	1.08	0.18	0.23
Other Current Assets	162.42	2.79	22.6	28.44	8.31
Total Current Assets	317.55	162.28	124.92	58.89	52.44
Property, Plant & Equipment	32.91	15.96	18.61	12.34	2.77
Long-Term Investments	356.17	99.88	-	-	-
Goodwill	118.03	118.03	113.8	-	-
Other Intangible Assets	127.19	69.96	77.73	76.97	86.58
Long-Term Accounts Receivable	-	-	-	15.81	-
Long-Term Deferred Tax Assets	1.45	9.55	3.73	2.95	2.84
Other Long-Term Assets	11.44	3.59	3.29	8.15	-
Total Assets	964.76	479.24	342.09	175.11	144.64
Accounts Payable	23.49	7.28	17.38	7.76	1.85
Accrued Expenses	-	11.53	2.84	27.87	30.61
Short-Term Debt	-	20.89	21.49	57	8.98
Current Portion of Long-Term Debt	145.6	2.46	1.84	-	-
Current Portion of Leases	4.26	-	1.36	-	-
Current Income Taxes Payable	5.49	0.93	3.46	1.56	1.89
Other Current Liabilities	17.89	20.97	27.48	-	0.77
Total Current Liabilities	196.74	64.06	75.84	94.19	44.09
Long-Term Debt	4.23	6.77	9.37	8.95	36.04
Long-Term Leases	8.12	4.38	0.5	-	-
Long-Term Deferred Tax Liabilities	3.68	6.64	1.46	-	-
Other Long-Term Liabilities	0	43.43	55.63	2.06	2.15
Total Liabilities	217.99	125.78	143.58	105.86	82.29
Common Stock	541.77	297.93	202.67	182.67	182.67
Additional Paid-In Capital	-	85.49	30	-	24
Retained Earnings	-	-78.33	-117.55	-142.42	-149.32
Comprehensive Income & Other	204.99	48.38	83.38	29	5
Shareholders' Equity	746.76	353.46	198.5	69.25	62.35
Total Liabilities & Equity	964.76	479.24	342.09	175.11	144.64
Total Debt	162.22	34.5	34.56	65.95	45.02
Net Cash (Debt)	-140.14	-17.87	-22.9	-65.3	-44.73
Net Cash Per Share	-2.85	-0.84	-1.20	-3.57	-2.45
Filing Date Shares Outstanding	41.35	54.17	20.27	18.27	18.27
Total Common Shares Outstanding	41.35	54.17	20.27	18.27	18.27
Working Capital	120.81	98.22	49.09	-35.3	8.34
Book Value Per Share	18.06	6.53	9.79	3.79	3.41
Tangible Book Value	501.54	165.47	6.97	-7.72	-24.23
Tangible Book Value Per Share	12.13	3.05	0.34	-0.42	-1.33
Buildings	-	0.49	0.49	0.27	0.27
Machinery	-	51.09	50.52	41.28	30.51

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.