Adroit Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	396.64	19.11	16.63	11.66	0.65
Short-Term Investments	0.15	356.17	-	-	-
Cash & Short-Term Investments	396.79	375.28	16.63	11.66	0.65
Cash Growth	5.73%	2156.66%	42.58%	1694.46%	128.08%
Accounts Receivable	182.45	131.33	141.09	88.94	29.49
Other Receivables	-	0.68	1.11	0.64	0.13
Receivables	208.86	132.01	142.2	89.58	29.62
Prepaid Expenses	-	1.03	0.66	1.08	0.18
Other Current Assets	1.94	165.4	2.79	22.6	28.44
Total Current Assets	607.59	673.72	162.28	124.92	58.89
Property, Plant & Equipment	24.32	32.91	15.96	18.61	12.34
Long-Term Investments	214.63	-	95	-	-
Goodwill	118.03	118.03	118.03	113.8	-
Other Intangible Assets	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	26.49	11.44	8.46	3.29	8.15
Total Assets	1,149	964.76	479.24	342.09	175.11
Accounts Payable	41.49	23.49	7.28	17.38	7.76
Accrued Expenses	-	4.44	9.97	2.84	27.87
Short-Term Debt	222.77	142.76	20.89	21.49	57
Current Portion of Long-Term Debt	-	2.84	2.46	1.84	-
Current Portion of Leases	4.72	4.26	-	1.36	-
Current Income Taxes Payable	13.25	3.53	0.93	3.46	1.56
Other Current Liabilities	27.74	16.7	22.53	27.48	-
Total Current Liabilities	309.97	198.03	64.06	75.84	94.19
Long-Term Debt	33.73	4.23	6.77	9.37	8.95
Long-Term Leases	3.33	8.12	4.38	0.5	-
Pension & Post-Retirement Benefits	-	3.93	0.5	0.79	0.66
Long-Term Deferred Tax Liabilities	7.3	3.68	6.64	1.46	-
Other Long-Term Liabilities	18.98	0	43.43	55.63	2.06
Total Liabilities	373.31	217.99	125.78	143.58	105.86
Common Stock	541.77	541.77	297.93	202.67	182.67
Additional Paid-In Capital	-	242.12	85.49	30	-
Retained Earnings	-	-76.83	-78.33	-117.55	-142.42
Comprehensive Income & Other	233.77	39.71	48.38	83.38	29
Shareholders' Equity	775.55	746.76	353.46	198.5	69.25
Total Liabilities & Equity	1,149	964.76	479.24	342.09	175.11
Total Debt	264.55	162.22	34.5	34.56	65.95
Net Cash (Debt)	132.24	213.07	-17.87	-22.9	-65.3
Net Cash Growth	-37.93%	-	-	-	-
Net Cash Per Share	2.08	5.38	-0.84	-1.20	-3.57
Filing Date Shares Outstanding	225.03	54.68	54.17	20.27	18.27
Total Common Shares Outstanding	225.03	54.68	54.17	20.27	18.27
Working Capital	297.61	475.69	98.22	49.09	-35.3
Book Value Per Share	3.45	13.66	6.53	9.79	3.79
Tangible Book Value	503.94	501.54	165.47	6.97	-7.72
Tangible Book Value Per Share	2.24	9.17	3.05	0.34	-0.42
Buildings	-	-	0.49	0.49	0.27
Machinery	-	67.74	51.09	50.52	41.28

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