Adroit Infotech Limited (BOM:532172)
India
· Delayed Price · Currency is INR 9.76
+0.08 (0.83%)
At close: Mar 10, 2026
Adroit 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 19.11 | 16.63 | 11.66 | 0.65 | 0.28 | Upgrade
|
| Short-Term Investments | - | 356.17 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 360.91 | 375.28 | 16.63 | 11.66 | 0.65 | 0.28 | Upgrade
|
| Cash Growth | 2486.24% | 2156.66% | 42.58% | 1694.46% | 128.08% | -15.92% | Upgrade
|
| Accounts Receivable | - | 131.33 | 141.09 | 88.94 | 29.49 | 42.12 | Upgrade
|
| Other Receivables | - | 0.68 | 1.11 | 0.64 | 0.13 | - | Upgrade
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| Receivables | - | 132.01 | 142.2 | 89.58 | 29.62 | 43.62 | Upgrade
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| Prepaid Expenses | - | 1.03 | 0.66 | 1.08 | 0.18 | 0.23 | Upgrade
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| Other Current Assets | - | 165.4 | 2.79 | 22.6 | 28.44 | 8.31 | Upgrade
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| Total Current Assets | - | 673.72 | 162.28 | 124.92 | 58.89 | 52.44 | Upgrade
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| Property, Plant & Equipment | - | 32.91 | 15.96 | 18.61 | 12.34 | 2.77 | Upgrade
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| Long-Term Investments | - | - | 95 | - | - | - | Upgrade
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| Goodwill | - | 118.03 | 118.03 | 113.8 | - | - | Upgrade
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| Other Intangible Assets | - | 127.19 | 69.96 | 77.73 | 76.97 | 86.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 15.81 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.45 | 9.55 | 3.73 | 2.95 | 2.84 | Upgrade
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| Other Long-Term Assets | - | 11.44 | 8.46 | 3.29 | 8.15 | - | Upgrade
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| Total Assets | - | 964.76 | 479.24 | 342.09 | 175.11 | 144.64 | Upgrade
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| Accounts Payable | - | 23.49 | 7.28 | 17.38 | 7.76 | 1.85 | Upgrade
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| Accrued Expenses | - | 4.44 | 9.97 | 2.84 | 27.87 | 30.61 | Upgrade
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| Short-Term Debt | - | 142.76 | 20.89 | 21.49 | 57 | 8.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.84 | 2.46 | 1.84 | - | - | Upgrade
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| Current Portion of Leases | - | 4.26 | - | 1.36 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.53 | 0.93 | 3.46 | 1.56 | 1.89 | Upgrade
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| Other Current Liabilities | - | 16.7 | 22.53 | 27.48 | - | 0.77 | Upgrade
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| Total Current Liabilities | - | 198.03 | 64.06 | 75.84 | 94.19 | 44.09 | Upgrade
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| Long-Term Debt | - | 4.23 | 6.77 | 9.37 | 8.95 | 36.04 | Upgrade
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| Long-Term Leases | - | 8.12 | 4.38 | 0.5 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.93 | 0.5 | 0.79 | 0.66 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.68 | 6.64 | 1.46 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 43.43 | 55.63 | 2.06 | 2.15 | Upgrade
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| Total Liabilities | - | 217.99 | 125.78 | 143.58 | 105.86 | 82.29 | Upgrade
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| Common Stock | - | 541.77 | 297.93 | 202.67 | 182.67 | 182.67 | Upgrade
|
| Additional Paid-In Capital | - | 242.12 | 85.49 | 30 | - | 24 | Upgrade
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| Retained Earnings | - | -76.83 | -78.33 | -117.55 | -142.42 | -149.32 | Upgrade
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| Comprehensive Income & Other | - | 39.71 | 48.38 | 83.38 | 29 | 5 | Upgrade
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| Shareholders' Equity | 765.96 | 746.76 | 353.46 | 198.5 | 69.25 | 62.35 | Upgrade
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| Total Liabilities & Equity | - | 964.76 | 479.24 | 342.09 | 175.11 | 144.64 | Upgrade
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| Total Debt | 224.91 | 162.22 | 34.5 | 34.56 | 65.95 | 45.02 | Upgrade
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| Net Cash (Debt) | 136 | 213.07 | -17.87 | -22.9 | -65.3 | -44.73 | Upgrade
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| Net Cash Per Share | 2.71 | 5.38 | -0.84 | -1.20 | -3.57 | -2.45 | Upgrade
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| Filing Date Shares Outstanding | 54.43 | 54.68 | 54.17 | 20.27 | 18.27 | 18.27 | Upgrade
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| Total Common Shares Outstanding | 54.43 | 54.68 | 54.17 | 20.27 | 18.27 | 18.27 | Upgrade
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| Working Capital | - | 475.69 | 98.22 | 49.09 | -35.3 | 8.34 | Upgrade
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| Book Value Per Share | 13.96 | 13.66 | 6.53 | 9.79 | 3.79 | 3.41 | Upgrade
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| Tangible Book Value | 511.05 | 501.54 | 165.47 | 6.97 | -7.72 | -24.23 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 9.17 | 3.05 | 0.34 | -0.42 | -1.33 | Upgrade
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| Buildings | - | - | 0.49 | 0.49 | 0.27 | 0.27 | Upgrade
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| Machinery | - | 67.74 | 51.09 | 50.52 | 41.28 | 30.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.