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Adjia Technologies Ltd.
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BSE
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Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 0.33 | +120.00% |
Other Income | 0.00 | -- |
Total Income | 0.33 | +120.00% |
Total Expenditure | 0.25 | +4.17% |
EBIDT | 0.27 | +170.00% |
Depreciation | 0.19 | 0.00% |
Interest | 0.00 | -- |
Tax | 0.01 | -- |
Net Profit | 0.07 | -177.78% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 1.09 | +41.56% |
Total Non-Current Assets | 1.25 | -13.19% |
Fixed assets | 1.21 | -13.57% |
Total assets | 2.34 | +5.88% |
Total Current Liabilities | 0.12 | +71.43% |
Total Non-Current Liabilities | 0.01 | -- |
Total Capital Plus Liabilities | 2.34 | +5.88% |
Total Shareholder Funds | 2.21 | +3.27% |
Total Debt to Equity | 0.02 | -33.33% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 0.01 | 0.00% |
Cash from Financing Activities | 0.00 | -- |
Cash from Investing Activities | 0.00 | -- |
Net Cash Flow | 0.01 | 0.00% |
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