Addictive Learning Technology Ltd
NSE: ADDICTIVE BSE: 92466
₹58.90
(-0.17%)
Sun, 05 Apr 2026, 05:55 pm
Market Cap1.75B
PE Ratio10.96
Dividend0
Technology Services
Internet Software/Services
24.5KAddictive Learning Technology Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -4.00K | -89.00K | -598.00K | -519.00K | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.50M | 10.31M | 88.44M | 794.01M | 924.21M |
| Total current assets | 4.64M | 8.62M | 40.65M | 525.83M | 54.02M |
| Cash and short term investments | 4.38M | 3.04M | 17.08M | 502.39M | 27.77M |
| Cash & equivalents | 4.38M | 3.04M | 17.08M | 502.39M | 27.77M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 257.00K | 1.00K | 242.00K | 4.84M | 15.08M |
| Accounts receivable - trade, net | 86.00K | 1.00K | 242.00K | 4.72M | 6.10M |
| Other receivables | 171.00K | 0 | 0 | 117.00K | 8.98M |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 5.58M | 446.00K | 6.91M | 2.50M |
| Total non-current assets | 1.87M | 1.69M | 47.79M | 268.18M | 870.19M |
| Long term investments | 0 | 0 | 0 | 0 | 267.93M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 267.93M |
| Net property/plant/equipment | 632.00K | 1.59M | 2.22M | 1.93M | 2.45M |
| Gross property/plant/equipment | 1.04M | 2.55M | 4.13M | 4.91M | 65.25M |
| Deferred tax assets | 33.00K | 96.00K | 775.00K | — | — |
| Net intangible assets | — | 0 | 0 | 266.25M | 599.81M |
| Goodwill, net | 0 | 0 | 0 | 76.45M | 76.45M |
| Other intangibles, net | — | 0 | 0 | 189.79M | 523.36M |
| Other long term assets, total | 1.20M | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 1.57M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 1.57M | 0 | 0 |
| Accounts payable | 153.00K | 9.57M | 477.00K | 9.86M | 22.61M |
| Income tax payable | 74.00K | 0 | 8.31M | 25.81M | 24.09M |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | -175.00K | -4.08M | 20.63M | 683.37M | 790.99M |
| Shareholders' equity | -175.00K | -4.08M | 20.63M | 683.37M | 790.99M |
| Common equity, total | -175.00K | -5.08M | 19.63M | 683.37M | 790.99M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 1.57M | 0 | 0 |
| Net debt | -4.38M | -3.04M | -15.51M | -502.39M | -27.77M |
| Change in accounts receivable | -91.00K | -4.00K | -241.00K | -4.48M | -1.38M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 153.00K | 9.42M | -9.10M | 9.38M | 12.74M |
| Change in other assets/liabilities | 4.38M | -7.01M | -1.46M | 78.49M | 10.17M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -267.93M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -267.93M |
| Other investing cash flow items, total | -163.00K | 1.09M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 1.57M | -1.57M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | 0 | 1.57M | -1.57M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -101.11M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800