Adroit Infotech Balance Sheet Annual

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9.96 -0.15 (-1.48%)Updated : 11 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	96.48	47.92	34.21	17.51
Cash Equivalents	0.02	0.01	0.00	0.00
Other Liabilities Total	0.39	4.39	5.64	5.07
Long Term Debt	0.42	0.68	0.94	-
Common Stock Total	54.18	29.79	20.27	18.27
Other Current Assets Total	35.72	0.07	0.11	0.02
Total Assets	96.48	47.92	34.21	17.51
Current Portof LT Debt/ Capital Leases	0.71	0.00	0.14	0.90
Additional Paid- In Capital	1.07	1.94	5.44	-
Cash	1.89	1.65	1.16	0.06
Total Equity	74.68	35.35	19.85	6.93
Retained Earnings( Accumulated Deficit)	19.43	3.62	-5.85	-11.34
Total Common Shares Outstanding	5.42	2.17	2.89	2.61
Tangible Book Valueper Share Common Eq	9.26	7.64	0.24	-0.30
Goodwill Net	11.80	11.80	11.38	0.00
Total Liabilities	21.80	12.58	14.36	10.59
Total Debt	16.22	3.45	3.46	1.79
Cashand Short Term Investments	1.91	1.66	1.17	0.07
Total Receivables Net	29.74	14.50	11.22	6.62
Notes Payable/ Short Term Debt	14.28	2.34	2.33	0.00
Deferred Income Tax	0.37	0.66	0.15	0.00
Accounts Receivable- Trade Net	13.13	14.11	8.89	2.95
Property/ Plant/ Equipment Total- Net	3.29	1.60	1.86	1.23
Total Current Liabilities	19.80	6.41	7.58	4.62
Accounts Payable	2.35	0.73	1.74	0.78
Other Currentliabilities Total	2.47	3.34	3.38	2.94
Total Long Term Debt	1.24	1.11	0.99	0.90
Intangibles Net	12.72	7.00	7.77	7.70
Other Long Term Assets Total	0.15	10.94	0.37	1.88
Note Receivable- Long Term	1.14	0.36	0.33	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	67.37	16.23	12.49	6.70
Capital Lease Obligations	0.81	0.44	0.05	0.90
Long Term Investments	-	-	-	0.00