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	Jun '25 Jun 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	-	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	2,342	2,342	1,377	2,225	1,806	1,300
Cash Growth	5.29%	70.15%	-38.12%	23.20%	38.96%	-
Accounts Receivable	-	10,393	7,343	6,150	5,249	3,793
Other Receivables	-	1,436	939.49	628.46	537.32	43.65
Receivables	-	11,828	8,365	6,778	5,787	3,837
Inventory	-	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	-	633.61	468.21	1,637	411.55	330.72
Total Current Assets	-	23,559	15,332	15,779	11,047	6,182
Property, Plant & Equipment	-	2,098	693.87	634.63	528.89	537.09
Long-Term Investments	-	70.89	26.47	465.65	389.72	201.72
Goodwill	-	5,350	-	-	-	-
Other Intangible Assets	-	246.87	160.39	75.12	53.85	15.44
Long-Term Deferred Tax Assets	-	183	79.58	66.53	67.37	75.37
Other Long-Term Assets	-	238.14	149.27	66.87	57.62	18.18
Total Assets	-	31,745	16,442	17,088	12,145	7,030
Accounts Payable	-	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	-	282.23	142.22	138.35	154.22	86.5
Current Portion of Leases	-	159.73	129.11	75.86	36.54	37.41
Current Income Taxes Payable	-	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	-	1,097	439.85	265.42	232.01	112.53
Total Current Liabilities	-	20,933	11,651	13,374	8,678	4,904
Long-Term Debt	-	149.89	280.16	427.81	491.9	141.02
Long-Term Leases	-	284.93	179.13	96.84	38.21	35.17
Other Long-Term Liabilities	-	173.47	76.32	61.76	50.13	32.26
Total Liabilities	-	21,569	12,200	13,972	9,275	5,113
Common Stock	-	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	-	4.22	8.34	8.97	4.46	2.75
Shareholders' Equity	10,177	10,177	4,242	3,116	2,870	1,917
Total Liabilities & Equity	-	31,745	16,442	17,088	12,145	7,030
Total Debt	5,997	5,997	5,290	4,269	1,974	1,542
Net Cash (Debt)	-3,654	-3,654	-3,913	-2,044	-168.28	-242.08
Net Cash Per Share	-33.74	-34.34	-38.18	-19.94	-1.57	-1.94
Filing Date Shares Outstanding	109.96	109.81	102.5	102.5	125	125
Total Common Shares Outstanding	109.96	109.81	102.5	102.5	125	125
Working Capital	-	2,626	3,681	2,404	2,369	1,278
Book Value Per Share	92.68	92.68	41.39	30.40	22.96	15.34
Tangible Book Value	4,580	4,580	4,082	3,041	2,816	1,902
Tangible Book Value Per Share	41.71	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.