Adjia Technologies Limited (BOM:543269)
India
· Delayed Price · Currency is INR 53.42
-0.42 (-0.78%)
At close: Feb 9, 2026
Adjia Technologies 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.29 | 0.85 | 0.81 | 0.74 | 0.67 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.85 | 0.81 | 0.74 | 0.67 | 1.03 | Upgrade
|
| Cash Growth | -56.35% | 5.07% | 9.04% | 10.60% | -34.63% | 238.62% | Upgrade
|
| Receivables | 3.6 | 3.66 | 3.21 | 0.84 | 1.25 | 0.9 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.67 | 6.96 | 6.86 | 6.1 | 4.88 | 10.22 | Upgrade
|
| Total Current Assets | 10.57 | 11.47 | 10.88 | 7.68 | 6.8 | 12.14 | Upgrade
|
| Property, Plant & Equipment | 4.81 | 5.32 | 6.36 | 8.24 | 10.12 | 6.78 | Upgrade
|
| Other Intangible Assets | 5.78 | 5.79 | 5.79 | 5.81 | 5.83 | 5.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 1.28 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.35 | 0.36 | 0.23 | 0.23 | Upgrade
|
| Total Assets | 22.72 | 23.88 | 23.37 | 22.08 | 22.98 | 24.99 | Upgrade
|
| Accounts Payable | - | 0.26 | 0.49 | 0.11 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.03 | 0.04 | 0.04 | 0.26 | Upgrade
|
| Short-Term Debt | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.21 | 0.15 | 0.01 | 0.01 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.68 | 1.24 | 1.2 | 0.69 | 0.7 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 0.68 | 1.24 | 1.27 | 0.69 | 0.7 | 1.04 | Upgrade
|
| Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Additional Paid-In Capital | - | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
|
| Retained Earnings | - | -3.59 | -4.13 | -4.84 | -3.95 | -2.28 | Upgrade
|
| Shareholders' Equity | 22.04 | 22.64 | 22.1 | 21.39 | 22.28 | 23.95 | Upgrade
|
| Total Liabilities & Equity | 22.72 | 23.88 | 23.37 | 22.08 | 22.98 | 24.99 | Upgrade
|
| Total Debt | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Net Cash (Debt) | -0.25 | 0.31 | 0.27 | 0.2 | 0.13 | 0.49 | Upgrade
|
| Net Cash Growth | - | 15.30% | 33.33% | 54.62% | -73.20% | 60.22% | Upgrade
|
| Net Cash Per Share | -0.28 | 0.35 | 0.30 | 0.23 | 0.15 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Total Common Shares Outstanding | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Working Capital | 9.89 | 10.23 | 9.68 | 6.99 | 6.1 | 11.1 | Upgrade
|
| Book Value Per Share | 25.02 | 25.71 | 25.10 | 24.29 | 25.31 | 27.20 | Upgrade
|
| Tangible Book Value | 16.26 | 16.85 | 16.31 | 15.58 | 16.46 | 18.1 | Upgrade
|
| Tangible Book Value Per Share | 18.46 | 19.14 | 18.53 | 17.70 | 18.69 | 20.56 | Upgrade
|
| Machinery | - | 11.97 | 11.97 | 11.97 | 11.97 | 6.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.