ADROITINFO — Adroit Infotech Balance Sheet

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Annual balance sheet for Adroit Infotech, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.651	11.7	16.6	19.1	397
Net Total Accounts Receivable
Net Total Receivables	66.2	112	145	297	209
Total Other Current Assets
Total Current Assets	67	125	162	674	608
Net Property, Plant And Equipment	12.3	18.6	16	32.9	24.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	342	479	965	1,149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	75.8	64.1	198	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	144	126	218	373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.3	199	353	747	776
Total Liabilities & Shareholders' Equity	175	342	479	965	1,149
Total Common Shares Outstanding