Aditya Infotech Limited (BOM:544466)
India
· Delayed Price · Currency is INR 1,643.60
-23.70 (-1.42%)
At close: Mar 9, 2026
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1,359 | 394.67 | 1,476 | 1,046 | 1,576 | Upgrade
|
| Short-Term Investments | - | 983.05 | 981.98 | 748.31 | 759.33 | - | Upgrade
|
| Cash & Short-Term Investments | 2,365 | 2,342 | 1,377 | 2,225 | 1,806 | 1,576 | Upgrade
|
| Cash Growth | - | 70.15% | -38.12% | 23.20% | 14.61% | 327.15% | Upgrade
|
| Accounts Receivable | - | 10,393 | 7,343 | 6,150 | 5,249 | 3,766 | Upgrade
|
| Other Receivables | - | 1,436 | 939.49 | 628.46 | 537.32 | 43.51 | Upgrade
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| Receivables | - | 11,828 | 8,365 | 6,778 | 5,787 | 3,810 | Upgrade
|
| Inventory | - | 8,705 | 5,092 | 5,111 | 3,027 | 1,350 | Upgrade
|
| Prepaid Expenses | - | 49.3 | 30.56 | 28.36 | 16.64 | 12.44 | Upgrade
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| Other Current Assets | - | 633.61 | 468.21 | 1,637 | 411.55 | 277.33 | Upgrade
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| Total Current Assets | - | 23,559 | 15,332 | 15,779 | 11,047 | 7,025 | Upgrade
|
| Property, Plant & Equipment | - | 2,098 | 693.87 | 634.63 | 528.89 | 636.1 | Upgrade
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| Long-Term Investments | - | 70.89 | 26.47 | 465.65 | 389.72 | 35.21 | Upgrade
|
| Goodwill | - | 5,350 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 246.87 | 160.39 | 75.12 | 53.85 | 15.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 183 | 79.58 | 66.53 | 67.37 | 18.55 | Upgrade
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| Other Long-Term Assets | - | 238.14 | 149.27 | 66.87 | 57.62 | -0 | Upgrade
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| Total Assets | - | 31,745 | 16,442 | 17,088 | 12,145 | 7,768 | Upgrade
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| Accounts Payable | - | 13,427 | 6,002 | 9,090 | 6,650 | 3,766 | Upgrade
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| Accrued Expenses | - | 622.49 | 336.17 | 220.24 | 227.02 | 113.78 | Upgrade
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| Short-Term Debt | - | 5,120 | 4,559 | 3,530 | 1,253 | 1,267 | Upgrade
|
| Current Portion of Long-Term Debt | - | 282.23 | 142.22 | 138.35 | 154.22 | 90.44 | Upgrade
|
| Current Portion of Leases | - | 159.73 | 129.11 | 75.86 | 36.54 | - | Upgrade
|
| Current Income Taxes Payable | - | 115.06 | 26.07 | 33.53 | 104.16 | 102 | Upgrade
|
| Current Unearned Revenue | - | 108.9 | 16.05 | 21.19 | 20.34 | - | Upgrade
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| Other Current Liabilities | - | 1,097 | 439.85 | 265.42 | 232.01 | 261.82 | Upgrade
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| Total Current Liabilities | - | 20,933 | 11,651 | 13,374 | 8,678 | 5,601 | Upgrade
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| Long-Term Debt | - | 149.89 | 280.16 | 427.81 | 491.9 | 151.95 | Upgrade
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| Long-Term Leases | - | 284.93 | 179.13 | 96.84 | 38.21 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 27.5 | 13.12 | 10.85 | 16.94 | 9.57 | Upgrade
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| Other Long-Term Liabilities | - | 173.47 | 76.32 | 61.76 | 50.13 | 22.57 | Upgrade
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| Total Liabilities | - | 21,569 | 12,200 | 13,972 | 9,275 | 5,785 | Upgrade
|
| Common Stock | - | 109.81 | 20.5 | 20.5 | 25 | 25 | Upgrade
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| Additional Paid-In Capital | - | 2,479 | - | - | - | - | Upgrade
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| Retained Earnings | - | 7,584 | 4,213 | 3,086 | 2,840 | 1,788 | Upgrade
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| Comprehensive Income & Other | - | 4.22 | 8.34 | 8.97 | 4.46 | 170.46 | Upgrade
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| Total Common Equity | 15,865 | 10,177 | 4,242 | 3,116 | 2,870 | 1,983 | Upgrade
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| Shareholders' Equity | 15,865 | 10,177 | 4,242 | 3,116 | 2,870 | 1,983 | Upgrade
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| Total Liabilities & Equity | - | 31,745 | 16,442 | 17,088 | 12,145 | 7,768 | Upgrade
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| Total Debt | 1,276 | 5,997 | 5,290 | 4,269 | 1,974 | 1,509 | Upgrade
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| Net Cash (Debt) | 1,089 | -3,654 | -3,913 | -2,044 | -168.28 | 66.76 | Upgrade
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| Net Cash Per Share | 9.65 | -34.34 | -38.18 | -19.94 | -1.57 | 26.70 | Upgrade
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| Filing Date Shares Outstanding | 117.33 | 109.81 | 102.5 | 102.5 | 125 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 117.33 | 109.81 | 102.5 | 102.5 | 125 | 2.5 | Upgrade
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| Working Capital | - | 2,626 | 3,681 | 2,404 | 2,369 | 1,424 | Upgrade
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| Book Value Per Share | 141.47 | 92.68 | 41.39 | 30.40 | 22.96 | 793.31 | Upgrade
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| Tangible Book Value | 10,297 | 4,580 | 4,082 | 3,041 | 2,816 | 1,968 | Upgrade
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| Tangible Book Value Per Share | 91.82 | 41.71 | 39.82 | 29.67 | 22.53 | 787.13 | Upgrade
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| Land | - | 50.04 | 50.04 | 50.04 | 50.04 | 278.86 | Upgrade
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| Buildings | - | 405.49 | 54.12 | 162.16 | 162.16 | 210.13 | Upgrade
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| Machinery | - | 1,233 | 184.8 | 120.57 | 87.71 | 321.52 | Upgrade
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| Construction In Progress | - | 166.99 | 2.36 | 1.83 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.