Adroit Infotech Balance Sheet Annual

BSE: 532172 | NSE: ADROITINFO | ISIN: INE737B01033 | Sector: Software & Programming

11.00 +0.36 (3.38%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	114.89	96.48	47.92	34.21
Cash Equivalents	0.06	0.02	0.01	0.00
Other Liabilities Total	1.90	0.39	4.39	5.64
Long Term Debt	3.37	0.42	0.68	0.94
Common Stock Total	54.18	54.18	29.79	20.27
Other Current Assets Total	0.20	35.72	0.07	0.11
Total Assets	114.89	96.48	47.92	34.21
Current Portof LT Debt/ Capital Leases	1.07	0.71	0.00	0.14
Additional Paid- In Capital	1.07	1.07	1.94	5.44
Cash	39.60	1.89	1.65	1.16
Total Equity	77.55	74.68	35.35	19.85
Long Term Investments	21.46	-	-	-
Retained Earnings( Accumulated Deficit)	22.31	19.43	3.62	-5.85
Total Common Shares Outstanding	5.73	5.42	2.17	2.89
Tangible Book Valueper Share Common Eq	8.80	9.26	7.64	0.24
Goodwill Net	11.80	11.80	11.80	11.38
Total Liabilities	37.33	21.80	12.58	14.36
Total Debt	26.45	16.22	3.45	3.46
Cashand Short Term Investments	39.66	1.91	1.66	1.17
Total Receivables Net	20.90	29.74	14.50	11.22
Notes Payable/ Short Term Debt	21.68	14.28	2.34	2.33
Deferred Income Tax	0.73	0.37	0.66	0.15
Accounts Receivable- Trade Net	18.25	13.13	14.11	8.89
Property/ Plant/ Equipment Total- Net	2.43	3.29	1.60	1.86
Total Current Liabilities	31.00	19.80	6.41	7.58
Accounts Payable	4.15	2.35	0.73	1.74
Other Currentliabilities Total	4.10	2.47	3.34	3.38
Total Long Term Debt	3.71	1.24	1.11	0.99
Intangibles Net	15.36	12.72	7.00	7.77
Other Long Term Assets Total	0.42	0.15	10.94	0.37
Note Receivable- Long Term	2.65	1.14	0.36	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	60.76	67.37	16.23	12.49
Capital Lease Obligations	0.33	0.81	0.44	0.05