Aditya Infotech balance sheet

As of Mar 2026

Total assets: ₹3,991cr
Shareholders' equity: ₹1,877cr
Total debt: ₹113cr
Cash and investments: ₹165cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	190
	71.0
	0.3
	535
	6.2
	13.0
	0.7
	6.5
	7.3
	30.6
	106
	959
Current assets
	1,104
	1,404
	165
	34.3
	190
	1,794
	135
	3,032
	3,991
Equity
	11.8
	1,865
	1,877
	1,877
Liabilities
	49.1
	16.7
	65.8
	20.6
	49.8
	136
	63.8
	1,601
	96.0
	1,761
	13.2
	34.1
	170
	1,978
	2,114
	3,991
Trade payables — MSME split
	33.3
	1,568

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CPPLUS₹3,951.70

Aditya Infotech Ltd.

· Capital Goods & Defence

₹ CrorePeersELECON ELGIEQUIP CARBORUNIV EMMVEE FINCABLES GALLANTT GRAPHITE HEGMcap ₹46,551 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	189.8	189.8
+ Capital Work-in-Progress	71.0	71.0
+ Investment Property	0.3	0.3
+ Goodwill	535.0	535.0
+ Other Intangibles	6.2	6.2
+ Intangibles under Development	13.0	13.0
+ Non-current Investments	0.7	0.7
+ Other Non-current Financial Assets	6.5	6.5
Non-current Financial Assets	7.3	7.3
+ Deferred Tax Assets	30.6	30.6
+ Other Non-current Assets	105.6	105.6
Total Non-current Assets	958.9	958.9
Current Assets
+ Inventories	1,103.7	1,103.7
+ Trade Receivables	1,404.4	1,404.4
+ Cash & Cash Equivalents	165.3	165.3
+ Other Bank Balances	34.3	34.3
+ Other Current Financial Assets	189.9	189.9
Current Financial Assets	1,793.9	1,793.9
+ Other Current Assets	134.5	134.5
Total Current Assets	3,032.1	3,032.1
Total Assets	3,991.0	3,991.0
Equity
+ Equity Share Capital	11.8	11.8
+ Other Equity / Reserves	1,865.1	1,865.1
Equity — Owners of Parent	1,876.9	1,876.9
Total Equity	1,876.9	1,876.9
Liabilities
+ Borrowings — Non-current	49.1	49.1
+ Other Non-current Financial Liab	16.7	16.7
Non-current Financial Liabilities	65.8	65.8
+ Provisions — Non-current	20.6	20.6
+ Other Non-current Liabilities	49.8	49.8
Non-current Liabilities	136.2	136.2
+ Borrowings — Current	63.8	63.8
+ Trade Payables	1,601.0	1,601.0
+ Other Current Financial Liab	96.0	96.0
Current Financial Liabilities	1,760.9	1,760.9
+ Provisions — Current	13.2	13.2
+ Current Tax Liabilities	34.1	34.1
+ Other Current Liabilities	169.8	169.8
Current Liabilities	1,977.9	1,977.9
Total Liabilities	2,114.1	2,114.1
Total Equity & Liabilities	3,991.0	3,991.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	33.3	33.3
+ Dues to Other Creditors — Current	1,567.7	1,567.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.