CPPLUS3,816.60

Aditya Infotech Ltd.

· Capital Goods & Defence
₹ CrorePeersELECONELGIEQUIPCARBORUNIVEMMVEEFINCABLESGALLANTTGRAPHITEHEGMcap ₹44,960 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment189.8189.8
+ Capital Work-in-Progress71.071.0
+ Investment Property0.30.3
+ Goodwill535.0535.0
+ Other Intangibles6.26.2
+ Intangibles under Development13.013.0
+ Non-current Investments0.70.7
+ Other Non-current Financial Assets6.56.5
Non-current Financial Assets7.37.3
+ Deferred Tax Assets30.630.6
+ Other Non-current Assets105.6105.6
Total Non-current Assets958.9958.9
Current Assets
+ Inventories1,103.71,103.7
+ Trade Receivables1,404.41,404.4
+ Cash & Cash Equivalents165.3165.3
+ Other Bank Balances34.334.3
+ Other Current Financial Assets189.9189.9
Current Financial Assets1,793.91,793.9
+ Other Current Assets134.5134.5
Total Current Assets3,032.13,032.1
Total Assets3,991.03,991.0
Equity
+ Equity Share Capital11.811.8
+ Other Equity / Reserves1,865.11,865.1
Equity — Owners of Parent1,876.91,876.9
Total Equity1,876.91,876.9
Liabilities
+ Borrowings — Non-current49.149.1
+ Other Non-current Financial Liab16.716.7
Non-current Financial Liabilities65.865.8
+ Provisions — Non-current20.620.6
+ Other Non-current Liabilities49.849.8
Non-current Liabilities136.2136.2
+ Borrowings — Current63.863.8
+ Trade Payables1,601.01,601.0
+ Other Current Financial Liab96.096.0
Current Financial Liabilities1,760.91,760.9
+ Provisions — Current13.213.2
+ Current Tax Liabilities34.134.1
+ Other Current Liabilities169.8169.8
Current Liabilities1,977.91,977.9
Total Liabilities2,114.12,114.1
Total Equity & Liabilities3,991.03,991.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current33.333.3
+ Dues to Other Creditors — Current1,567.71,567.7
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.