Dolat Algotech Limited (BOM:505526)
India · Delayed Price · Currency is INR 69.36
-0.60 (-0.86%)
At close: Aug 14, 2026
Dolat Algotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 82.77 | 109.4 | 72.02 | 10.67 | 29.7 |
Long-Term Investments | - | 846.76 | 673.2 | 672.04 | 674.22 | - |
Trading Asset Securities | - | - | 450.08 | 623.21 | 62.1 | 432.78 |
Loans & Lease Receivables | - | 3.38 | 5.56 | 3.01 | - | 0.33 |
Other Receivables | - | 13.62 | 399.98 | 73.53 | 387.31 | 122.61 |
Property, Plant & Equipment | - | 62.5 | 49.28 | 37.34 | 14.19 | 12.79 |
Other Current Assets | - | 6,390 | 5,701 | 3,723 | 3,089 | 3,699 |
Other Long-Term Assets | - | 7,961 | 4,010 | 4,153 | 3,807 | 3,354 |
Total Assets | - | 15,360 | 11,398 | 9,358 | 8,044 | 7,651 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 115.47 | 104.49 | 49.3 | 137.19 | 191.5 |
Short-Term Debt | - | - | 657.73 | 840 | 1,401 | 1,749 |
Current Portion of Long-Term Debt | - | 2,837 | 0.3 | 0.68 | 0.62 | - |
Long-Term Debt | - | - | - | 0.3 | 0.98 | - |
Current Income Taxes Payable | - | - | 30.6 | 52.17 | - | 93.14 |
Other Current Liabilities | - | 1,042 | 543.67 | 466.4 | 90.46 | 331.99 |
Long-Term Deferred Tax Liabilities | - | 51.6 | 19.74 | 17.73 | 15.01 | 5.66 |
Pension & Post-Retirement Benefits | - | 2.37 | 1.2 | 1.21 | 0.05 | - |
Other Long-Term Liabilities | - | - | - | - | -0.01 | - |
Total Liabilities | - | 4,049 | 1,358 | 1,428 | 1,645 | 2,371 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 176 | 176 | 176 | 176 | 176 |
Retained Earnings | - | - | 9,855 | 7,745 | 6,216 | 5,100 |
Comprehensive Income & Other | - | 11,127 | 0.29 | -0.03 | 0.25 | 0.5 |
Total Common Equity | 11,303 | 11,303 | 10,032 | 7,921 | 6,392 | 5,276 |
Minority Interest | - | 8.32 | 8.88 | 9.09 | 7.03 | 4.13 |
Shareholders' Equity | 11,312 | 11,312 | 10,041 | 7,930 | 6,399 | 5,280 |
Total Liabilities & Equity | - | 15,360 | 11,398 | 9,358 | 8,044 | 7,651 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,837 | 2,837 | 658.03 | 840.98 | 1,402 | 1,749 |
Net Cash (Debt) | -2,754 | -2,754 | -98.55 | -145.75 | -1,330 | -1,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.65 | -15.64 | -0.56 | -0.83 | -7.55 | -7.31 |
Filing Date Shares Outstanding | 175.88 | 176.28 | 176 | 176 | 176 | 176 |
Total Common Shares Outstanding | 175.88 | 176.28 | 176 | 176 | 176 | 176 |
Working Capital | - | 2,496 | 5,329 | 3,087 | 1,920 | 1,919 |
Book Value Per Share | 64.12 | 64.12 | 57.00 | 45.01 | 36.32 | 29.98 |
Tangible Book Value | 11,303 | 11,303 | 10,032 | 7,921 | 6,392 | 5,276 |
Tangible Book Value Per Share | 64.12 | 64.12 | 57.00 | 45.01 | 36.32 | 29.98 |