Aditya Infotech Limited — Balance Sheet

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Aditya Infotech Limited Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	11.72 Cr	11.72 Cr	11.72 Cr	11.72 Cr
Share Issued	11.72 Cr	11.72 Cr	11.72 Cr	11.72 Cr
Net Debt	276.91 Cr	365.99 Cr	261.95 Cr	85.29 Cr
Total Debt	457.31 Cr	436.28 Cr	426.87 Cr	197.41 Cr
Tangible Book Value	458.03 Cr	408.17 Cr	304.08 Cr	281.59 Cr
Invested Capital	1.43K Cr	829.66 Cr	721.19 Cr	476.91 Cr
Working Capital	262.58 Cr	368.12 Cr	240.44 Cr	236.95 Cr
Net Tangible Assets	458.03 Cr	408.17 Cr	304.08 Cr	281.59 Cr
Capital Lease Obligations	44.47 Cr	30.82 Cr	17.27 Cr	7.47 Cr
Common Stock Equity	1.02K Cr	424.21 Cr	311.59 Cr	286.98 Cr
Total Capitalization	1.03K Cr	452.23 Cr	354.38 Cr	336.17 Cr
Total Equity Gross Minority Interest	1.02K Cr	424.21 Cr	311.59 Cr	286.98 Cr
Minority Interest	0.00	0.00	0.00	—
Stockholders Equity	1.02K Cr	424.21 Cr	311.59 Cr	286.98 Cr
Other Equity Interest	11.79 Cr	909.89 Cr	—	—
Retained Earnings	737.29 Cr	404.28 Cr	291.61 Cr	266.99 Cr
Additional Paid In Capital	247.90 Cr	0.45 Cr	0.45 Cr	0.00
Capital Stock	10.98 Cr	2.05 Cr	2.05 Cr	2.50 Cr
Common Stock	10.98 Cr	2.05 Cr	2.05 Cr	2.50 Cr
Total Liabilities Net Minority Interest	2.16K Cr	1.22K Cr	1.40K Cr	927.51 Cr
Total Non Current Liabilities Net Minority Interest	63.58 Cr	54.87 Cr	59.73 Cr	59.72 Cr
Non Current Pension And Other Postretirement Benefit Plans	6.83 Cr	4.49 Cr	3.44 Cr	4.05 Cr
Tradeand Other Payables Non Current	7.60 Cr	—	—	—
Long Term Debt And Capital Lease Obligation	43.48 Cr	45.93 Cr	52.47 Cr	53.01 Cr
Long Term Capital Lease Obligation	28.49 Cr	17.91 Cr	9.68 Cr	3.82 Cr
Long Term Debt	14.99 Cr	28.02 Cr	42.78 Cr	49.19 Cr
Long Term Provisions	5.67 Cr	4.46 Cr	3.82 Cr	2.66 Cr
Current Liabilities	2.09K Cr	1.17K Cr	1.34K Cr	867.79 Cr
Other Current Liabilities	52.05 Cr	10.59 Cr	—	—
Current Deferred Taxes Liabilities	11.51 Cr	2.61 Cr	3.35 Cr	10.42 Cr
Current Debt And Capital Lease Obligation	413.83 Cr	390.35 Cr	374.40 Cr	144.40 Cr
Current Capital Lease Obligation	15.97 Cr	12.91 Cr	7.59 Cr	3.65 Cr
Current Debt	397.86 Cr	377.44 Cr	366.82 Cr	140.74 Cr
Pensionand Other Post Retirement Benefit Plans Current	2.72 Cr	2.32 Cr	0.80 Cr	0.79 Cr
Current Provisions	22.39 Cr	16.74 Cr	5.68 Cr	6.21 Cr
Payables	1.56K Cr	731.36 Cr	938.26 Cr	694.05 Cr
Other Payable	176.06 Cr	109.75 Cr	16.07 Cr	9.75 Cr
Total Tax Payable	43.38 Cr	21.38 Cr	13.19 Cr	19.25 Cr
Accounts Payable	1.34K Cr	600.23 Cr	909.00 Cr	665.04 Cr
Total Assets	3.17K Cr	1.64K Cr	1.71K Cr	1.21K Cr
Total Non Current Assets	818.67 Cr	110.96 Cr	130.88 Cr	109.75 Cr
Other Non Current Assets	12.48 Cr	11.13 Cr	10000.00	4.25 Cr
Non Current Prepaid Assets	5.36 Cr	2.62 Cr	1.31 Cr	0.60 Cr
Non Current Deferred Taxes Assets	18.30 Cr	7.96 Cr	6.65 Cr	6.74 Cr
Investmentin Financial Assets	0.52 Cr	0.61 Cr	13.88 Cr	6.09 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	0.52 Cr	0.61 Cr	0.51 Cr	0.69 Cr
Long Term Equity Investment	0.00	0.00	29.45 Cr	23.54 Cr
Investmentsin Joint Venturesat Cost	0.00	0.00	29.45 Cr	23.54 Cr
Investments In Other Ventures Under Equity Method	0.52 Cr	0.61 Cr	0.51 Cr	—
Investment Properties	0.35 Cr	0.38 Cr	0.41 Cr	0.44 Cr
Goodwill And Other Intangible Assets	559.64 Cr	16.04 Cr	7.51 Cr	5.38 Cr
Other Intangible Assets	24.69 Cr	16.04 Cr	7.51 Cr	5.38 Cr
Goodwill	534.95 Cr	0.00	0.00	—
Net PPE	212.50 Cr	69.39 Cr	67.63 Cr	52.89 Cr
Accumulated Depreciation	-73.60 Cr	-27.37 Cr	-16.61 Cr	-11.38 Cr
Gross PPE	286.10 Cr	96.76 Cr	84.23 Cr	64.27 Cr
Construction In Progress	19.37 Cr	0.24 Cr	4.35 Cr	0.00
Other Properties	8.91 Cr	0.51 Cr	0.51 Cr	—
Machinery Furniture Equipment	121.38 Cr	20.34 Cr	13.49 Cr	9.25 Cr
Buildings And Improvements	111.49 Cr	52.00 Cr	39.49 Cr	28.62 Cr
Land And Improvements	24.95 Cr	23.67 Cr	26.40 Cr	26.40 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	2.36K Cr	1.53K Cr	1.58K Cr	1.10K Cr
Other Current Assets	22.24 Cr	8.89 Cr	—	—
Restricted Cash	45.94 Cr	31.17 Cr	74.83 Cr	25.48 Cr
Prepaid Assets	45.86 Cr	20.77 Cr	17.56 Cr	17.34 Cr
Inventory	870.53 Cr	509.20 Cr	511.05 Cr	302.68 Cr
Other Inventories	8.97 Cr	5.12 Cr	4.89 Cr	5.85 Cr
Finished Goods	580.28 Cr	504.08 Cr	506.16 Cr	296.83 Cr
Work In Process	30.08 Cr	0.00	0.00	—
Raw Materials	251.21 Cr	0.00	0.00	—
Other Receivables	142.77 Cr	102.20 Cr	62.85 Cr	53.73 Cr
Accounts Receivable	1.04K Cr	734.27 Cr	614.96 Cr	524.93 Cr
Allowance For Doubtful Accounts Receivable	-12.12 Cr	-5.21 Cr	-5.21 Cr	-6.66 Cr
Gross Accounts Receivable	1.05K Cr	739.48 Cr	620.17 Cr	531.59 Cr
Cash Cash Equivalents And Short Term Investments	189.28 Cr	126.71 Cr	296.64 Cr	180.58 Cr
Other Short Term Investments	53.35 Cr	87.24 Cr	148.99 Cr	75.93 Cr
Cash And Cash Equivalents	135.93 Cr	39.47 Cr	147.65 Cr	104.65 Cr
Cash Equivalents	7.30 Cr	30.64 Cr	91.73 Cr	6.25 Cr
Cash Financial	128.63 Cr	8.82 Cr	55.91 Cr	98.40 Cr
Non Current Deferred Taxes Liabilities	—	3.83 Cr	—	—
Available For Sale Securities	—	6.86 Cr	13.37 Cr	5.39 Cr
Taxes Receivable	—	1.33 Cr	—	—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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