Aditya Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,653	1,359	394.67	1,476	1,046
Short-Term Investments	-	1,230	984.9	981.98	748.31	759.33
Cash & Short-Term Investments	2,882	2,882	2,344	1,377	2,225	1,806
Cash Growth	23.05%	22.95%	70.28%	-38.12%	23.20%	14.61%
Accounts Receivable	-	14,044	10,393	7,343	6,150	5,249
Other Receivables	-	420.58	1,436	939.49	628.46	537.32
Receivables	-	14,464	11,828	8,365	6,778	5,787
Inventory	-	11,037	8,705	5,092	5,111	3,027
Prepaid Expenses	-	144.8	49.3	30.56	28.36	16.64
Other Current Assets	-	1,793	631.76	468.21	1,637	411.55
Total Current Assets	-	30,321	23,559	15,332	15,779	11,047
Property, Plant & Equipment	-	3,423	2,098	693.87	634.63	528.89
Long-Term Investments	-	14.18	70.89	26.47	465.65	389.72
Goodwill	-	5,350	5,350	-	-	-
Other Intangible Assets	-	192.2	246.87	160.39	75.12	53.85
Long-Term Deferred Tax Assets	-	306.24	183	79.58	66.53	67.37
Other Long-Term Assets	-	303.37	238.14	149.27	66.87	57.62
Total Assets	-	39,910	31,745	16,442	17,088	12,145
Accounts Payable	-	16,010	13,427	6,002	9,090	6,650
Accrued Expenses	-	877.43	622.49	336.17	220.24	227.02
Short-Term Debt	-	400.2	5,120	4,559	3,530	1,253
Current Portion of Long-Term Debt	-	238.05	282.23	142.22	138.35	154.22
Current Portion of Leases	-	175.38	159.73	129.11	75.86	36.54
Current Income Taxes Payable	-	341.21	115.06	26.07	33.53	104.16
Current Unearned Revenue	-	228.79	108.9	16.05	21.19	20.34
Other Current Liabilities	-	1,508	1,097	439.85	265.42	232.01
Total Current Liabilities	-	19,779	20,933	11,651	13,374	8,678
Long-Term Debt	-	491.01	149.89	280.16	427.81	491.9
Long-Term Leases	-	497.96	284.93	179.13	96.84	38.21
Pension & Post-Retirement Benefits	-	88	27.5	13.12	10.85	16.94
Other Long-Term Liabilities	-	285.02	173.47	76.32	61.76	50.13
Total Liabilities	-	21,141	21,569	12,200	13,972	9,275
Common Stock	-	117.8	109.81	20.5	20.5	25
Additional Paid-In Capital	-	7,501	2,479	-	-	-
Retained Earnings	-	11,142	7,584	4,213	3,086	2,840
Comprehensive Income & Other	-	7.67	4.22	8.34	8.97	4.46
Total Common Equity	18,769	18,769	10,177	4,242	3,116	2,870
Shareholders' Equity	18,769	18,769	10,177	4,242	3,116	2,870
Total Liabilities & Equity	-	39,910	31,745	16,442	17,088	12,145
Total Debt	1,803	1,803	5,997	5,290	4,269	1,974
Net Cash (Debt)	1,080	1,080	-3,652	-3,913	-2,044	-168.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.24	9.40	-34.33	-38.18	-19.94	-1.57
Filing Date Shares Outstanding	117.81	117.85	109.81	102.5	102.5	125
Total Common Shares Outstanding	117.81	117.8	109.81	102.5	102.5	125
Working Capital	-	10,542	2,626	3,681	2,404	2,369
Book Value Per Share	159.33	159.33	92.68	41.39	30.40	22.96
Tangible Book Value	13,227	13,227	4,580	4,082	3,041	2,816
Tangible Book Value Per Share	112.28	112.28	41.71	39.82	29.67	22.53
Land	-	57.4	50.04	50.04	50.04	50.04
Buildings	-	593.99	405.49	54.12	162.16	162.16
Machinery	-	1,777	1,233	184.8	120.57	87.71
Construction In Progress	-	710.13	166.99	2.36	1.83	-
Leasehold Improvements	-	23.56	-	-	-	-