Adroit Infotech Limited (NSE:ADROITINFO)

Adroit Infotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	405.75	396.64	375.28	16.63	11.66	0.65
Cash & Short-Term Investments	405.75	396.64	375.28	16.63	11.66	0.65
Cash Growth	12.42%	5.69%	2156.66%	42.58%	1694.46%	128.08%
Accounts Receivable	176.88	182.45	131.33	141.09	88.94	29.49
Other Receivables	0.16	0.11	0.68	1.11	0.64	0.13
Receivables	239.56	182.57	132.01	142.2	89.58	29.62
Prepaid Expenses	-	1.83	1.03	0.66	1.08	0.18
Other Current Assets	3.47	26.56	13.61	2.79	22.6	28.44
Total Current Assets	648.78	607.59	521.93	162.28	124.92	58.89
Property, Plant & Equipment	87.62	24.32	32.91	15.96	18.61	12.34
Long-Term Investments	216.2	214.63	151.79	95	-	-
Goodwill	118.03	118.03	118.03	118.03	113.8	-
Other Intangible Assets	168.84	153.58	127.19	69.96	77.73	76.97
Long-Term Accounts Receivable	-	-	-	-	-	15.81
Long-Term Deferred Tax Assets	-	4.21	1.45	9.55	3.73	2.95
Other Long-Term Assets	38.22	26.49	11.44	8.46	3.29	8.15
Total Assets	1,278	1,149	964.76	479.24	342.09	175.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.49	41.49	23.49	7.28	17.38	7.76
Accrued Expenses	-	4.46	4.44	9.97	2.84	27.87
Short-Term Debt	288.42	216.76	142.76	20.89	21.49	57
Current Portion of Long-Term Debt	-	6.01	2.84	2.46	1.84	-
Current Portion of Leases	7.22	4.72	4.26	-	1.36	-
Current Income Taxes Payable	13.25	13.25	3.53	0.93	3.46	1.56
Other Current Liabilities	20.49	23.28	16.7	22.53	27.48	-
Total Current Liabilities	355.86	309.97	198.03	64.06	75.84	94.19
Long-Term Debt	40.49	33.73	4.23	6.77	9.37	8.95
Long-Term Leases	51.54	3.33	8.12	4.38	0.5	-
Pension & Post-Retirement Benefits	-	12.97	3.93	0.5	0.79	0.66
Long-Term Deferred Tax Liabilities	6.86	7.3	3.68	6.64	1.46	-
Other Long-Term Liabilities	23.19	6.01	0	43.43	55.63	2.06
Total Liabilities	477.94	373.31	217.99	125.78	143.58	105.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	546.29	541.77	541.77	297.93	202.67	182.67
Additional Paid-In Capital	-	241.99	242.12	85.49	30	-
Retained Earnings	-	-54.5	-78.31	-78.33	-117.55	-142.42
Comprehensive Income & Other	253.45	46.28	41.18	48.38	83.38	29
Shareholders' Equity	799.74	775.55	746.76	353.46	198.5	69.25
Total Liabilities & Equity	1,278	1,149	964.76	479.24	342.09	175.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	387.67	264.55	162.22	34.5	34.56	65.95
Net Cash (Debt)	18.08	132.09	213.07	-17.87	-22.9	-65.3
Net Cash Growth	-86.71%	-38.00%	-	-	-	-
Net Cash Per Share	0.45	3.34	5.38	-0.84	-1.20	-3.57
Filing Date Shares Outstanding	56.9	54.18	54.68	54.17	20.27	18.27
Total Common Shares Outstanding	56.9	54.18	54.68	54.17	20.27	18.27
Working Capital	292.91	297.61	323.91	98.22	49.09	-35.3
Book Value Per Share	14.06	14.31	13.66	6.53	9.79	3.79
Tangible Book Value	512.86	503.94	501.54	165.47	6.97	-7.72
Tangible Book Value Per Share	9.01	9.30	9.17	3.05	0.34	-0.42
Buildings	-	0.49	0.49	0.49	0.49	0.27
Machinery	-	71.72	67.25	51.09	50.52	41.28

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error