Adroit Infotech Limited (ADROITINFO.NS)

INR 11.4

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 479.24 Million 342.08 Million 175.11 Million 145.15 Million 173.26 Million 513.35 Million
Total Current Assets 165.87 Million 128.21 Million 67.04 Million 52.43 Million 49.54 Million 383.89 Million
Cash And Short Term Investments 16.62 Million 11.66 Million 650.62 Thousand 284.98 Thousand 338.96 Thousand 295.42 Thousand
Cash and Cash Equivalents 16.62 Million 40 Thousand 29.16 Thousand 30.98 Thousand 34.11 Thousand 13.69 Thousand
Short Term Investments 16.51 Million 11.62 Million 621.46 Thousand 254 Thousand 304.84 Thousand 281.73 Thousand
Net Receivables 143.88 Million 89.57 Million 30.6 Million 44.6 Million 31.35 Million 139.37 Million
Inventory 1.00 24.26 Million 35.78 Million 7.33 Million 13.79 Million 22.77 Million
Other Current Assets 5.36 Million 2.7 Million 1.00 220.5 Thousand 4.05 Million 221.44 Million
Total Non-Current Assets 313.37 Million 213.87 Million 108.07 Million 92.71 Million 123.71 Million 129.46 Million
Net PPE 15.95 Million 18.61 Million 12.34 Million 2.77 Million 23.94 Million 9.15 Million
Good Will And Intangible Assets 187.98 Million 77.73 Million 76.97 Million 86.58 Million 96.22 Million 113.18 Million
Good Will 118.03 Million 113.79 Million - - - 29 Million
Intangible Assets 69.95 Million 77.73 Million 76.97 Million 86.58 Million 96.22 Million 84.18 Million
Long-Term Investments 99.87 Million 102.17 Million 15.8 Million 0.20 - -
Tax Assets 9.54 Million 3.73 Million 2.95 Million 3.36 Million 3.35 Million 3.1 Million
Other Non Current Assets 1000.00 11.62 Million -4.00 -0.20 182.52 Thousand 4.02 Million
Other Assets - - 1.00 -4.00 - -1.00
Total Liabilities 125.78 Million 143.58 Million 105.86 Million 82.8 Million 110.86 Million 139.02 Million
Total Current Liabilities 63.91 Million 67.29 Million 46.19 Million 82.28 Million 109.36 Million 137.22 Million
Account Payables 7.28 Million 17.37 Million 7.75 Million 4 Million 5.89 Million 14.12 Million
Tax Payables 928 Thousand 3.92 Million 1.56 Million 1.94 Million 1.59 Million 1.85 Million
Short Term Debt 23.35 Million 15.68 Million 8.99 Million 45.01 Million 56.69 Million 37.32 Million
Deferred Revenue 928 Thousand - - 32.5 Million 20.67 Million 36.53 Million
Other Current Liabilities 32.35 Million 34.23 Million 29.43 Million 765 Thousand 26.09 Million 49.24 Million
Total Non Current Liabilities 61.86 Million 76.29 Million 59.66 Million 520.02 Thousand 1.49 Million 1.79 Million
Long-Term Debt 6.76 Million 9.37 Million 8.95 Million 3.94 Million - -
Deferred Revenue Non Current 4.38 Million - -411.38 Thousand -3.94 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.08 Million 65.46 Million 50.71 Million -1.00 979.24 Thousand 1.27 Million
Other Liabilities - - - - - -
Total Equity 353.45 Million 198.5 Million 69.25 Million 62.35 Million 62.39 Million 374.33 Million
Stock Holders Equity 353.45 Million 198.5 Million 69.25 Million 62.35 Million 62.39 Million 374.33 Million
Common Stock 297.92 Million 202.67 Million 182.67 Million 182.67 Million 182.67 Million 182.67 Million
Retained Earnings -78.33 Million -117.54 Million -142.42 Million -149.32 Million -149.27 Million 162.66 Million
Accumulated other comprehensive income 55.53 Million 29 Million 28.99 Million 5 Million 4.99 Million -30.52 Million
Common Stock Equity 353.45 Million 198.5 Million 69.25 Million 62.35 Million 62.39 Million 374.33 Million
Capital Lease Obligation 4.38 Million 501 Thousand - - - -
Total Investments 99.87 Million 113.79 Million 621.46 Thousand 254 Thousand 304.84 Thousand 281.73 Thousand
Total Debt 34.5 Million 25.05 Million 17.94 Million 45.01 Million 56.69 Million 37.32 Million
Net Debt 17.87 Million 25.01 Million 17.92 Million 44.98 Million 56.66 Million 37.3 Million

Balance Sheet Charts