Adroit Infotech Limited (NSE:ADROITINFO)

Adroit Infotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	16.63	11.66	0.65	0.28	0.34
Cash & Short-Term Investments	13.96	16.63	11.66	0.65	0.28	0.34
Cash Growth	59.18%	42.58%	1694.46%	128.08%	-15.92%	14.74%
Accounts Receivable	-	141.09	88.94	29.49	42.12	34.32
Other Receivables	-	1.11	0.64	0.13	-	13.43
Receivables	-	142.2	89.58	29.62	43.62	47.88
Prepaid Expenses	-	0.66	1.08	0.18	0.23	0.31
Other Current Assets	-	2.79	22.6	28.44	8.31	1.01
Total Current Assets	-	162.28	124.92	58.89	52.44	49.55
Property, Plant & Equipment	-	15.96	18.61	12.34	2.77	23.95
Long-Term Investments	-	99.88	-	-	-	-
Goodwill	-	118.03	113.8	-	-	-
Other Intangible Assets	-	69.96	77.73	76.97	86.58	96.23
Long-Term Accounts Receivable	-	-	-	15.81	-	-
Long-Term Deferred Tax Assets	-	9.55	3.73	2.95	2.84	3.36
Other Long-Term Assets	-	3.59	3.29	8.15	-	0.18
Total Assets	-	479.24	342.09	175.11	144.64	173.26
Accounts Payable	-	7.28	17.38	7.76	1.85	5.89
Accrued Expenses	-	11.53	2.84	27.87	30.61	44.41
Short-Term Debt	-	20.89	21.49	57	8.98	56.69
Current Portion of Long-Term Debt	-	2.46	1.84	-	-	-
Current Portion of Leases	-	-	1.36	-	-	-
Current Income Taxes Payable	-	0.93	3.46	1.56	1.89	1.56
Other Current Liabilities	-	20.97	27.48	-	0.77	0.8
Total Current Liabilities	-	64.06	75.84	94.19	44.09	109.36
Long-Term Debt	-	6.77	9.37	8.95	36.04	-
Long-Term Leases	-	4.38	0.5	-	-	-
Long-Term Deferred Tax Liabilities	-	6.64	1.46	-	-	0.52
Other Long-Term Liabilities	-	43.43	55.63	2.06	2.15	-
Total Liabilities	-	125.78	143.58	105.86	82.29	110.86
Common Stock	-	297.93	202.67	182.67	182.67	182.67
Additional Paid-In Capital	-	85.49	30	-	24	24
Retained Earnings	-	-78.33	-117.55	-142.42	-149.32	-149.27
Comprehensive Income & Other	-	48.38	83.38	29	5	5
Shareholders' Equity	526.96	353.46	198.5	69.25	62.35	62.4
Total Liabilities & Equity	-	479.24	342.09	175.11	144.64	173.26
Total Debt	149.09	34.5	34.56	65.95	45.02	56.69
Net Cash (Debt)	-135.13	-17.87	-22.9	-65.3	-44.73	-56.36
Net Cash Per Share	-3.82	-0.84	-1.20	-3.57	-2.45	-3.09
Filing Date Shares Outstanding	30.16	54.17	20.27	18.27	18.27	18.27
Total Common Shares Outstanding	30.16	54.17	20.27	18.27	18.27	18.27
Working Capital	-	98.22	49.09	-35.3	8.34	-59.82
Book Value Per Share	22.46	6.53	9.79	3.79	3.41	3.42
Tangible Book Value	342.47	165.47	6.97	-7.72	-24.23	-33.83
Tangible Book Value Per Share	14.60	3.05	0.34	-0.42	-1.33	-1.85
Buildings	-	0.49	0.49	0.27	0.27	0.27
Machinery	-	51.09	50.52	41.28	30.51	30.51
Construction In Progress	-	-	-	-	-	19.9

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