ADROITINFOIT Enabled Services
Adroit Infotech Ltd — Balance Sheet
₹8.23
-3.60%
Adroit Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.73 Cr | 5.42 Cr | 2.91 Cr | 2.62 Cr | — |
| Share Issued | 5.73 Cr | 5.42 Cr | 2.91 Cr | 2.62 Cr | — |
| Net Debt | 14.97 Cr | 3.00 Cr | 3.27 Cr | 6.59 Cr | — |
| Total Debt | 16.22 Cr | 3.45 Cr | 3.46 Cr | 6.59 Cr | — |
| Tangible Book Value | 50.15 Cr | 16.55 Cr | 0.70 Cr | -0.77 Cr | — |
| Invested Capital | 89.66 Cr | 38.36 Cr | 23.12 Cr | 13.52 Cr | — |
| Working Capital | 12.08 Cr | 9.82 Cr | 4.91 Cr | -3.53 Cr | — |
| Net Tangible Assets | 50.15 Cr | 16.55 Cr | 0.70 Cr | -0.77 Cr | — |
| Capital Lease Obligations | 1.24 Cr | 0.44 Cr | 0.19 Cr | 0.00 | — |
| Common Stock Equity | 74.68 Cr | 35.35 Cr | 19.85 Cr | 6.93 Cr | — |
| Total Capitalization | 75.10 Cr | 36.02 Cr | 20.79 Cr | 7.82 Cr | — |
| Total Equity Gross Minority Interest | 74.68 Cr | 35.35 Cr | 19.85 Cr | 6.93 Cr | — |
| Stockholders Equity | 74.68 Cr | 35.35 Cr | 19.85 Cr | 6.93 Cr | — |
| Other Equity Interest | 20.50 Cr | 1.94 Cr | 5.44 Cr | -11.34 Cr | — |
| Capital Stock | 54.18 Cr | 29.79 Cr | 20.27 Cr | 18.27 Cr | — |
| Common Stock | 54.18 Cr | 29.79 Cr | 20.27 Cr | 18.27 Cr | — |
| Total Liabilities Net Minority Interest | 21.80 Cr | 12.58 Cr | 14.36 Cr | 10.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.13 Cr | 6.17 Cr | 6.77 Cr | 1.17 Cr | — |
| Other Non Current Liabilities | 1000.00 | 4.34 Cr | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.37 Cr | 0.66 Cr | 0.15 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.24 Cr | 1.11 Cr | 0.99 Cr | 0.90 Cr | — |
| Long Term Capital Lease Obligation | 0.81 Cr | 0.44 Cr | 0.05 Cr | 0.00 | — |
| Long Term Debt | 0.42 Cr | 0.68 Cr | 0.94 Cr | 0.90 Cr | — |
| Long Term Provisions | 0.52 Cr | 0.06 Cr | 0.08 Cr | 0.07 Cr | — |
| Current Liabilities | 19.67 Cr | 6.41 Cr | 7.58 Cr | 9.42 Cr | — |
| Other Current Liabilities | 1.79 Cr | 2.02 Cr | 2.63 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 14.99 Cr | 2.34 Cr | 2.47 Cr | 5.70 Cr | — |
| Current Capital Lease Obligation | 0.43 Cr | 0.00 | 0.14 Cr | 0.00 | — |
| Current Debt | 14.56 Cr | 2.34 Cr | 2.33 Cr | 5.70 Cr | — |
| Payables | 2.90 Cr | 2.85 Cr | 4.71 Cr | 3.52 Cr | — |
| Total Tax Payable | 0.55 Cr | 0.09 Cr | 0.35 Cr | 0.16 Cr | — |
| Accounts Payable | 2.35 Cr | 0.73 Cr | 1.74 Cr | 0.78 Cr | — |
| Total Assets | 96.48 Cr | 47.92 Cr | 34.21 Cr | 17.51 Cr | — |
| Total Non Current Assets | 64.72 Cr | 31.70 Cr | 21.72 Cr | 11.62 Cr | — |
| Non Current Prepaid Assets | 35.62 Cr | 9.99 Cr | 0.00 | — | 0.00 |
| Non Current Deferred Taxes Assets | 0.15 Cr | 0.95 Cr | 0.37 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | 0.00 | 9.50 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 24.52 Cr | 18.80 Cr | 19.15 Cr | 7.70 Cr | — |
| Other Intangible Assets | 12.72 Cr | 7.00 Cr | 7.77 Cr | 7.70 Cr | — |
| Goodwill | 11.80 Cr | 11.80 Cr | 11.38 Cr | 0.00 | — |
| Net PPE | 3.29 Cr | 1.60 Cr | 1.86 Cr | 1.23 Cr | — |
| Gross PPE | 3.29 Cr | 5.56 Cr | 5.27 Cr | 4.16 Cr | — |
| Other Properties | 3.29 Cr | 0.66 Cr | 0.43 Cr | 0.26 Cr | — |
| Current Assets | 31.75 Cr | 16.23 Cr | 12.49 Cr | 5.89 Cr | — |
| Other Current Assets | 0.10 Cr | 1000.00 | 0.27 Cr | 1000.00 | — |
| Prepaid Assets | 0.30 Cr | 0.46 Cr | 2.43 Cr | 2.87 Cr | — |
| Other Receivables | 16.24 Cr | 0.28 Cr | 2.26 Cr | — | 0.12 Cr |
| Taxes Receivable | 0.07 Cr | 0.47 Cr | 0.23 Cr | 0.83 Cr | — |
| Accounts Receivable | 13.13 Cr | 14.11 Cr | 8.89 Cr | 2.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.91 Cr | 1.66 Cr | 1.17 Cr | 0.07 Cr | — |
| Other Short Term Investments | 1.89 Cr | 1.65 Cr | 1.16 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.01 Cr | 40000.00 | 29000.00 | — |
| Retained Earnings | — | -7.83 Cr | -11.75 Cr | -14.24 Cr | -14.93 Cr |
| Additional Paid In Capital | — | 8.55 Cr | 3.00 Cr | 0.00 | 2.40 Cr |
| Tradeand Other Payables Non Current | — | 4.39 Cr | 5.64 Cr | 0.27 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.14 Cr | 0.28 Cr | 0.20 Cr | 0.41 Cr |
| Current Provisions | — | 0.08 Cr | 0.12 Cr | 0.20 Cr | 0.08 Cr |
| Other Payable | — | 2.03 Cr | 2.63 Cr | 2.58 Cr | 2.65 Cr |
| Other Non Current Assets | — | 2000.00 | 2000.00 | -1000.00 | -0.20 |
| Available For Sale Securities | — | 9.50 Cr | 11.38 Cr | — | — |
| Accumulated Depreciation | — | -3.96 Cr | -3.41 Cr | -2.92 Cr | -2.80 Cr |
| Machinery Furniture Equipment | — | 4.85 Cr | 4.79 Cr | 3.87 Cr | 2.79 Cr |
| Buildings And Improvements | — | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 14.11 Cr | 8.89 Cr | 2.95 Cr | 4.21 Cr |
| Cash Financial | — | 0.01 Cr | 40000.00 | 29000.00 | 30988.00 |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Adroit Infotech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.