| Addictive Learning Technology Ltd | Industry : Education | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.91 | 15.91 | 0.10 | 0.10 | 0.00 |
| Reserves | 61.51 | 51.75 | 1.96 | -0.51 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.42 | 67.66 | 2.06 | -0.41 | -0.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Other Liabilities | 0.46 | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 77.88 | 67.96 | 2.22 | -0.41 | -0.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 55.68 | 22.13 | 0.41 | 0.26 | 0.10 |
| Less: Accumulated Depreciation | 9.94 | 2.96 | 0.19 | 0.10 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.74 | 19.17 | 0.22 | 0.16 | 0.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.40 | 7.61 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.28 | 0.47 | 0.02 | 0.00 | 0.01 |
| Cash and Bank Balance | 1.37 | 49.51 | 1.71 | 0.30 | 0.44 |
| Loans and Advances | 2.02 | 1.86 | 6.81 | 0.56 | 0.02 |
| Total Current Assets | 3.66 | 51.84 | 8.54 | 0.86 | 0.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.81 | 7.30 | 5.79 | 1.44 | 0.66 |
| Provisions | 2.53 | 2.78 | 0.83 | 0.00 | 0.01 |
| Total CL & Provisions | 12.34 | 10.08 | 6.62 | 1.44 | 0.67 |
| Net Current Assets | -8.68 | 41.77 | 1.92 | -0.58 | -0.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.42 | 0.59 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.42 | -0.59 | 0.08 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Assets | 77.88 | 67.96 | 2.22 | -0.41 | -0.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |