Adroit Infotech RTS Balance Sheet Annual

Trade

BSE: 544172 | NSE: INDGN | ISIN: INE065X01017 | Sector: -

1.51 0.00 (0.00%)Updated : 12 Feb 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	188.60	73.59	506.28	133.36
Short Term Investments	854.20	626.29	130.89	6.54
Cashand Short Term Investments	1,042.80	699.87	637.17	139.90
Accounts Receivable- Trade Net	648.00	645.11	443.91	285.44
Total Receivables Net	648.00	675.47	446.72	286.09
Other Current Assets Total	100.00	18.19	7.20	7.77
Total Current Assets	1,790.80	1,448.71	1,130.03	459.29
Property/ Plant/ Equipment Total- Net	114.40	145.62	79.88	46.42
Goodwill Net	333.00	326.12	40.90	29.01
Intangibles Net	198.40	192.41	16.95	10.49
Long Term Investments	10.70	-	-	-
Note Receivable- Long Term	18.00	10.42	6.99	4.14
Other Long Term Assets Total	80.30	80.59	78.73	46.69
Total Assets	2,545.60	2,203.87	1,353.47	596.04
Accounts Payable	118.10	74.36	74.57	50.19
Current Portof LT Debt/ Capital Leases	91.00	23.05	21.88	20.27
Other Currentliabilities Total	401.80	291.93	268.34	88.21
Total Current Liabilities	610.90	489.15	440.44	199.43
Long Term Debt	333.40	394.34	10.94	17.69
Capital Lease Obligations	65.20	85.20	32.93	13.43
Total Long Term Debt	398.60	479.54	43.88	31.12
Total Debt	489.60	502.58	65.75	51.39
Other Liabilities Total	107.00	171.46	105.26	32.41
Total Liabilities	1,116.50	1,140.14	589.57	271.53
Common Stock Total	44.40	44.30	0.35	0.31
Retained Earnings( Accumulated Deficit)	1,384.70	753.60	474.71	304.69
Total Equity	1,429.10	1,063.72	763.90	324.51
Total Liabilities Shareholders' Equity	2,545.60	2,203.87	1,353.47	596.04
Total Common Shares Outstanding	23.93	23.93	23.93	23.93
Tangible Book Valueper Share Common Eq	37.52	22.79	29.51	11.91
Total Inventory	-	14.05	4.68	0.00
Prepaid Expenses	-	41.13	34.25	25.53
Property/ Plant/ Equipment Total- Gross	-	235.50	146.22	103.39
Accumulated Depreciation Total	-	-89.89	-66.34	-56.98
Accrued Expenses	-	99.82	75.65	40.76
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Minority Interest	-	0.00	0.00	8.58
Additional Paid- In Capital	-	239.83	280.93	16.24
Other Equity Total	-	26.00	7.91	3.28