Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.01
0.01
0.01
0.01
Share Warrants & Outstandings
Total Reserve
60.33
49.40
33.13
21.37
Shareholder's Funds
72.34
49.41
33.14
21.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
5.69
3.36
4.17
Secured Loans
0.00
5.69
3.36
4.17
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.50
-0.30
-0.09
-0.18
Other Long Term Liabilities
1.24
0.56
0.43
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.74
5.95
3.70
4.33
Current Liabilities
Trade Payables
44.34
27.16
27.76
15.41
Other Current Liabilities
14.43
11.30
3.79
2.44
Short Term Borrowings
21.55
22.74
14.78
5.91
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
80.32
61.20
46.33
23.76
Total Liabilities
153.40
116.56
83.17
49.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
11.70
11.35
10.90
10.67
Less: Accumulated Depreciation
1.20
0.96
0.46
0.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.50
10.39
10.44
10.34
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.47
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.66
1.53
1.35
1.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
0.58
4.57
9.85
Total Non-Current Assets
15.22
12.50
16.36
21.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.65
16.48
13.92
9.17
Sundry Debtors
82.47
56.13
40.49
13.73
Cash and Bank
29.43
23.78
10.37
3.91
Other Current Assets
1.47
1.34
1.10
0.48
Short Term Loans and Advances
8.16
6.33
0.92
0.86
Total Current Assets
138.18
104.06
66.81
28.15
Net Current Assets (Including Current Investments)
57.86
42.86
20.48
4.39
Total Current Assets Excluding Current Investments
138.18
104.06
66.81
28.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
153.40
116.56
83.17
49.48
Contingent Liabilities
0.00
0.00
1.25
0.17
Total Debt
21.55
28.43
18.13
10.08
Book Value per share (adjusted)
60.23
41.1407160699417
27.5928393005828
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.20% vs 56.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 121.43% vs 30.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.83% vs -0.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.50% vs 13.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.79% vs 55.76% in Mar 2025
Compare Balance Sheet Results of Adisoft Technol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.01
20.57
-8.56
-41.61%
Share Warrants & Outstandings
Total Reserve
60.33
180.16
-119.83
-66.51%
Shareholder's Funds
72.34
200.73
-128.39
-63.96%
Minority Interest
0.00
0.02
-0.02
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.50
-1.15
0.65
56.52%
Other Long Term Liabilities
1.24
0.42
0.82
195.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.44
-5.44
-100.00%
Total Non-Current Liabilities
0.74
4.71
-3.97
-84.29%
Current Liabilities
Trade Payables
44.34
3.04
41.30
1,358.55%
Other Current Liabilities
14.43
39.48
-25.05
-63.45%
Short Term Borrowings
21.55
1.00
20.55
2,055.00%
Short Term Provisions
0.00
2.60
-2.60
-100.00%
Total Current Liabilities
80.32
46.12
34.20
74.15%
Total Liabilities
153.40
251.57
-98.17
-39.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.70
59.82
-48.12
-80.44%
Less: Accumulated Depreciation
1.20
49.16
-47.96
-97.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.50
10.66
-0.16
-1.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.47
0.00
2.47
0.00%
Intangible assets under development
0.00
4.87
-4.87
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.66
0.00
1.66
0.00%
Long Term Loans & Advances
0.00
1.22
-1.22
-100.00%
Other Non Current Assets
0.59
63.66
-63.07
-99.07%
Total Non-Current Assets
15.22
89.07
-73.85
-82.91%
Current Assets Loans & Advances
Current Investments
0.00
59.92
-59.92
-100.00%
Inventories
16.65
0.00
16.65
0.00%
Sundry Debtors
82.47
27.49
54.98
200.00%
Cash and Bank
29.43
45.33
-15.90
-35.08%
Other Current Assets
1.47
24.25
-22.78
-93.94%
Short Term Loans and Advances
8.16
5.60
2.56
45.71%
Total Current Assets
138.18
162.50
-24.32
-14.97%
Net Current Assets (Including Current Investments)
57.86
116.38
-58.52
-50.28%
Total Current Assets Excluding Current Investments
138.18
102.58
35.60
34.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
153.40
251.57
-98.17
-39.02%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
21.55
1.00
20.55
2,055.00%
Book Value per share (adjusted)
60.23
97.58
-37.35
-38.28%
Annual - Borrowings
Borrowings 21.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.20% vs 56.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 121.43% vs 30.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.83% vs -0.48% in Mar 2025
Annual - Investments
Investments 1.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.50% vs 13.33% in Mar 2025
Annual - Current Assets
Current Assets 138.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.79% vs 55.76% in Mar 2025
Footer loading
