ADROITIND — Adroit Industries (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Adroit Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.6	19.5	11.7	11.7	15.1
Net Total Accounts Receivable
Net Total Receivables	299	123	480	521	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	592	490	1,088	1,041	1,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	81.4	629	590	545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,257	1,203	1,994	1,870	2,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	382	923	720	783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	506	421	1,116	835	841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	751	782	878	1,035	1,286
Total Liabilities & Shareholders' Equity	1,257	1,203	1,994	1,870	2,127
Total Common Shares Outstanding