Aditya Infotech Ltd
NSE: CPPLUS BSE: 544466
₹1799.60
(0.52%)
Sun, 05 Apr 2026, 03:15 am
Market Cap210.93B
PE Ratio0
Dividend0
Consumer Durables
Electronics/Appliances
24.5KAditya Infotech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -203.81M | -232.23M | -309.09M | -394.38M |
| Pretax equity in earnings | — | — | — | 0 |
| Equity in earnings | 89.80M | 94.87M | -294.50M | 0 |
| Total assets | 12.14B | 17.09B | 16.44B | 31.75B |
| Total current assets | 11.05B | 15.78B | 15.33B | 23.56B |
| Cash and short term investments | 2.06B | 3.71B | 1.58B | 2.34B |
| Cash & equivalents | 1.05B | 1.48B | 394.67M | 1.36B |
| Short term investments | 1.01B | 2.24B | 1.18B | 984.90M |
| Total receivables, net | 5.79B | 6.79B | 8.37B | 11.83B |
| Accounts receivable - trade, net | 5.25B | 6.15B | 7.34B | 10.39B |
| Other receivables | 541.05M | 635.82M | 1.03B | 1.43B |
| Total inventory | 3.11B | 5.19B | 5.13B | 8.82B |
| Other current assets, total | 73.46M | 61.36M | 225.58M | 517.61M |
| Total non-current assets | 1.10B | 1.31B | 1.11B | 8.19B |
| Long term investments | 394.11M | 469.73M | 30.26M | 74.43M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 235.43M | 294.50M | 0 | 0 |
| Other investments | 158.68M | 175.23M | 30.26M | 74.43M |
| Net property/plant/equipment | 528.89M | 634.63M | 693.87M | 2.12B |
| Gross property/plant/equipment | 577.55M | 703.30M | 768.20M | 2.54B |
| Deferred tax assets | 67.37M | 66.53M | 79.58M | 183.00M |
| Net intangible assets | 53.85M | 75.12M | 160.39M | 5.60B |
| Goodwill, net | 0 | 0 | 0 | 5.35B |
| Other intangibles, net | 53.85M | 75.12M | 160.39M | 246.87M |
| Other long term assets, total | 53.18M | 62.79M | 145.48M | 207.87M |
| Short term debt | 1.44B | 3.74B | 3.90B | 4.14B |
| Current portion of LT debt and capital leases | 190.76M | 214.21M | 271.33M | 441.96M |
| Short term debt excl. current portion of LT debt | 1.25B | 3.53B | 3.63B | 3.70B |
| Accounts payable | 6.65B | 9.09B | 6.93B | 15.51B |
| Income tax payable | 104.16M | 33.53M | 26.07M | 115.06M |
| Long term debt | 530.11M | 524.65M | 459.29M | 434.82M |
| Long term debt excl. lease liabilities | 530.11M | 524.65M | 459.29M | 434.82M |
| Total equity | 2.87B | 3.12B | 4.24B | 10.18B |
| Shareholders' equity | 2.87B | 3.12B | 4.24B | 10.18B |
| Common equity, total | 2.87B | 3.12B | 4.24B | 10.18B |
| Other common equity | 174.88M | 174.89M | 174.26M | 214.99M |
| Total debt | 1.97B | 4.27B | 4.36B | 4.57B |
| Net debt | -86.56M | 554.01M | 2.78B | 2.23B |
| Change in accounts receivable | -1.48B | -895.07M | -1.20B | -3.12B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 3.31B | 2.44B | -3.10B | 1.58B |
| Change in other assets/liabilities | -210.31M | -71.00M | 705.35M | 354.34M |
| Sale of fixed assets & businesses | 120.00K | 720.00K | 124.63M | 2.44M |
| Purchase/sale of investments, net | -913.92M | -1.24B | 1.20B | 153.81M |
| Sale/maturity of investments | 0 | 52.60M | 1.20B | 153.81M |
| Purchase of investments | -913.92M | -1.30B | 0 | 0 |
| Other investing cash flow items, total | 4.32M | 4.68M | -75.78M | 3.14M |
| Issuance/retirement of debt, net | 423.04M | 1.89B | 223.83M | 11.79M |
| Issuance/retirement of long term debt | 412.04M | -364.09M | -147.65M | -52.69M |
| Issuance/retirement of short term debt | 11.00M | 2.25B | 371.48M | 64.48M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -10.00M | -38.50M | -10.00M | -180.00M |
| Other financing cash flow items, total | 10.00K | 300.00M | -273.93M | 520.22M |
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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