Aditya Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,365	1,359	394.67	1,476	1,046	1,300
Short-Term Investments	-	983.05	981.98	748.31	759.33	-
Cash & Short-Term Investments	2,365	2,342	1,377	2,225	1,806	1,300
Cash Growth	71.80%	70.15%	-38.12%	23.20%	38.96%	-
Accounts Receivable	10,539	10,393	7,343	6,150	5,249	3,793
Other Receivables	-	1,436	939.49	628.46	537.32	43.65
Receivables	10,539	11,828	8,365	6,778	5,787	3,837
Inventory	9,482	8,705	5,092	5,111	3,027	703.4
Prepaid Expenses	-	49.3	30.56	28.36	16.64	11.8
Other Current Assets	2,342	633.61	468.21	1,637	411.55	330.72
Total Current Assets	24,728	23,559	15,332	15,779	11,047	6,182
Property, Plant & Equipment	2,760	2,098	693.87	634.63	528.89	537.09
Long-Term Investments	5.28	70.89	26.47	465.65	389.72	201.72
Goodwill	5,350	5,350	-	-	-	-
Other Intangible Assets	218.67	246.87	160.39	75.12	53.85	15.44
Long-Term Deferred Tax Assets	239.93	183	79.58	66.53	67.37	75.37
Other Long-Term Assets	428.73	238.14	149.27	66.87	57.62	18.18
Total Assets	33,731	31,745	16,442	17,088	12,145	7,030
Accounts Payable	14,243	13,427	6,002	9,090	6,650	3,148
Accrued Expenses	-	622.49	336.17	220.24	227.02	256.31
Short-Term Debt	-	5,120	4,559	3,530	1,253	1,242
Current Portion of Long-Term Debt	300.61	282.23	142.22	138.35	154.22	86.5
Current Portion of Leases	159.09	159.73	129.11	75.86	36.54	37.41
Current Income Taxes Payable	104.28	115.06	26.07	33.53	104.16	9.8
Current Unearned Revenue	-	108.9	16.05	21.19	20.34	12.37
Other Current Liabilities	2,049	1,097	439.85	265.42	232.01	112.53
Total Current Liabilities	16,855	20,933	11,651	13,374	8,678	4,904
Long-Term Debt	377.62	149.89	280.16	427.81	491.9	141.02
Long-Term Leases	438.34	284.93	179.13	96.84	38.21	35.17
Pension & Post-Retirement Benefits	-	27.5	13.12	10.85	16.94	-
Other Long-Term Liabilities	194.85	173.47	76.32	61.76	50.13	32.26
Total Liabilities	17,866	21,569	12,200	13,972	9,275	5,113
Common Stock	117.22	109.81	20.5	20.5	25	25
Additional Paid-In Capital	-	2,479	-	-	-	-
Retained Earnings	-	7,584	4,213	3,086	2,840	1,889
Comprehensive Income & Other	15,748	4.22	8.34	8.97	4.46	2.75
Shareholders' Equity	15,865	10,177	4,242	3,116	2,870	1,917
Total Liabilities & Equity	33,731	31,745	16,442	17,088	12,145	7,030
Total Debt	1,276	5,997	5,290	4,269	1,974	1,542
Net Cash (Debt)	1,089	-3,654	-3,913	-2,044	-168.28	-242.08
Net Cash Per Share	9.82	-34.34	-38.18	-19.94	-1.57	-1.94
Filing Date Shares Outstanding	112.14	109.81	102.5	102.5	125	125
Total Common Shares Outstanding	112.14	109.81	102.5	102.5	125	125
Working Capital	7,873	2,626	3,681	2,404	2,369	1,278
Book Value Per Share	141.47	92.68	41.39	30.40	22.96	15.34
Tangible Book Value	10,297	4,580	4,082	3,041	2,816	1,902
Tangible Book Value Per Share	91.82	41.71	39.82	29.67	22.53	15.21
Land	-	50.04	50.04	50.04	50.04	50.04
Buildings	-	405.49	54.12	162.16	162.16	162.16
Machinery	-	1,233	184.8	120.57	87.71	67.72
Construction In Progress	-	166.99	2.36	1.83	-	-

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