Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.78
10.98
2.05
2.05
2.50
2.50
Share Warrants & Outstandings
Total Reserve
1,865.08
1,006.69
422.16
309.54
284.48
189.21
Shareholder's Funds
1,876.86
1,017.67
424.21
311.59
286.98
191.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.10
14.99
28.02
42.78
49.19
14.10
Secured Loans
49.10
14.99
28.02
37.78
47.81
12.75
Unsecured Loans
0.00
0.00
0.00
5.00
1.38
1.35
Deferred Tax Assets / Liabilities
-30.62
-18.30
-7.96
-6.65
-6.74
-7.54
Other Long Term Liabilities
66.53
36.1
17.91
9.68
3.82
3.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.57
12.49
8.94
7.26
6.71
3.23
Total Non-Current Liabilities
105.58
45.28
46.91
53.07
52.98
13.31
Current Liabilities
Trade Payables
1,601.01
1,342.73
600.23
909.00
665.04
314.79
Other Current Liabilities
223.82
291.25
178.96
55.15
55.00
35.13
Short Term Borrowings
139.90
449.91
377.44
366.82
140.74
132.80
Short Term Provisions
13.21
9.40
8.47
6.48
7.00
7.71
Total Current Liabilities
1,977.94
2,093.29
1,165.09
1,337.44
867.79
490.43
Total Liabilities
3,960.37
3,156.24
1,636.22
1,702.11
1,207.75
695.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
812.24
726.14
31.61
35.79
66.48
60.89
Less: Accumulated Depreciation
81.25
48.17
9.35
8.23
12.37
5.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
730.99
677.97
22.26
27.56
54.11
55.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.01
16.70
0.24
0.18
0.00
0.00
Intangible assets under development
13.00
13.46
15.26
6.38
4.17
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.05
0.87
0.99
30.37
24.68
17.68
Long Term Loans & Advances
17.09
10.98
3.42
6.28
20.05
4.28
Other Non Current Assets
13.61
19.05
13.16
16.60
0.01
0.03
Total Non-Current Assets
928.23
800.37
103.00
124.23
103.01
77.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.26
0.00
Inventories
1,103.73
870.53
509.20
511.05
302.68
70.34
Sundry Debtors
1,404.36
1,039.26
734.27
614.96
524.93
379.30
Cash and Bank
199.59
181.87
70.64
371.47
200.80
151.72
Other Current Assets
115.37
75.90
50.22
35.68
8.47
2.43
Short Term Loans and Advances
209.09
188.31
171.98
47.81
62.60
14.42
Total Current Assets
3,032.14
2,355.87
1,533.22
1,577.88
1,104.74
618.20
Net Current Assets (Including Current Investments)
1,054.20
262.58
368.12
240.44
236.95
127.78
Total Current Assets Excluding Current Investments
3,032.14
2,355.87
1,533.22
1,577.88
1,099.48
618.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,960.37
3,156.24
1,636.22
1,702.11
1,207.75
695.45
Contingent Liabilities
412.59
137.54
9.74
9.31
0.41
0.00
Total Debt
189.00
464.90
405.45
409.60
189.93
146.90
Book Value per share (adjusted)
159.33
92.68
41.3862
30.3994
1147.9
766.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -59.35% vs 14.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 84.29% vs 101.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.45% vs 2,988.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 20.69% vs -12.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.71% vs 53.66% in Mar 2025
Compare Balance Sheet Results of Aditya Infotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
0
11.78
0.00%
Share Warrants & Outstandings
Total Reserve
1,865.08
0
1,865.08
0.00%
Shareholder's Funds
1,876.86
0
1,876.86
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
49.10
0
49.10
0.00%
Secured Loans
49.10
0
49.10
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.62
0
-30.62
0.00%
Other Long Term Liabilities
66.53
0
66.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
20.57
0
20.57
0.00%
Total Non-Current Liabilities
105.58
0
105.58
0.00%
Current Liabilities
Trade Payables
1,601.01
0
1,601.01
0.00%
Other Current Liabilities
223.82
0
223.82
0.00%
Short Term Borrowings
139.90
0
139.90
0.00%
Short Term Provisions
13.21
0
13.21
0.00%
Total Current Liabilities
1,977.94
0
1,977.94
0.00%
Total Liabilities
3,960.37
0
3,960.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
812.24
0
812.24
0.00%
Less: Accumulated Depreciation
81.25
0
81.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
730.99
0
730.99
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
71.01
0
71.01
0.00%
Intangible assets under development
13.00
0
13.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.05
0
1.05
0.00%
Long Term Loans & Advances
17.09
0
17.09
0.00%
Other Non Current Assets
13.61
0
13.61
0.00%
Total Non-Current Assets
928.23
0
928.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,103.73
0
1,103.73
0.00%
Sundry Debtors
1,404.36
0
1,404.36
0.00%
Cash and Bank
199.59
0
199.59
0.00%
Other Current Assets
115.37
0
115.37
0.00%
Short Term Loans and Advances
209.09
0
209.09
0.00%
Total Current Assets
3,032.14
0
3,032.14
0.00%
Net Current Assets (Including Current Investments)
1,054.20
0
1,054.20
0.00%
Total Current Assets Excluding Current Investments
3,032.14
0
3,032.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,960.37
0
3,960.37
0.00%
Contingent Liabilities
412.59
0
412.59
0.00%
Total Debt
189.00
0
189.00
0.00%
Book Value per share (adjusted)
159.33
0
159.33
0.00%
Annual - Borrowings
Borrowings 189.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.35% vs 14.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 84.29% vs 101.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 802.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.45% vs 2,988.80% in Mar 2025
Annual - Investments
Investments 1.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.69% vs -12.12% in Mar 2025
Annual - Current Assets
Current Assets 3,032.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.71% vs 53.66% in Mar 2025
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