Adroit Infotech Balance Sheet Annual

Trade

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

21.61 -0.64 (-2.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.65	1.16	0.06	0.03
Cash Equivalents	0.01	0.00	0.00	0.00
Cashand Short Term Investments	1.66	1.17	0.07	0.03
Accounts Receivable- Trade Net	14.11	8.89	2.95	4.21
Total Receivables Net	14.86	11.22	6.62	5.19
Other Current Assets Total	0.07	0.11	0.02	0.02
Total Current Assets	16.59	12.49	6.70	5.24
Property/ Plant/ Equipment Total- Net	1.60	1.86	1.23	0.28
Goodwill Net	11.80	11.38	0.00	0.00
Intangibles Net	7.00	7.77	7.70	8.66
Note Receivable- Long Term	0.00	0.33	-	-
Other Long Term Assets Total	10.94	0.37	1.88	0.28
Total Assets	47.92	34.21	17.51	14.46
Accounts Payable	0.73	1.74	0.78	0.18
Notes Payable/ Short Term Debt	2.34	2.33	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.00	0.14	0.90	0.90
Other Currentliabilities Total	3.33	3.38	2.94	3.33
Total Current Liabilities	6.39	7.58	4.62	4.41
Long Term Debt	0.68	0.94	-	-
Capital Lease Obligations	0.44	0.05	0.90	0.39
Total Long Term Debt	1.11	0.99	0.90	0.39
Total Debt	3.45	3.46	1.79	1.29
Deferred Income Tax	0.66	0.15	0.00	0.00
Other Liabilities Total	4.41	5.64	5.07	3.42
Total Liabilities	12.58	14.36	10.59	8.23
Common Stock Total	29.79	20.27	18.27	18.27
Additional Paid- In Capital	1.94	5.44	-	-
Retained Earnings( Accumulated Deficit)	3.62	-5.85	-11.34	-12.03
Total Equity	35.35	19.85	6.93	6.24
Total Liabilities Shareholders' Equity	47.92	34.21	17.51	14.46
Total Common Shares Outstanding	2.17	2.89	2.61	2.61
Tangible Book Valueper Share Common Eq	7.64	0.24	-0.30	-0.93
Long Term Investments	-	-	0.00	0.00