Dolat Algotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	10,032	7,921	6,392	5,276
Minority Interest	8.32	8.88	9.09	7.03	4.13
Shareholders' Equity	11,312	10,041	7,930	6,399	5,280
Total Liabilities & Equity	15,360	11,398	9,358	8,044	7,651
Total Debt	2,837	658.03	840.98	1,402	1,749
Net Cash (Debt)	-2,754	-98.55	-145.75	-1,330	-1,286
Net Cash Per Share	-15.64	-0.56	-0.83	-7.55	-7.31
Filing Date Shares Outstanding	176.28	176	176	176	176
Total Common Shares Outstanding	176.28	176	176	176	176
Working Capital	2,496	5,329	3,087	1,920	1,919
Book Value Per Share	64.12	57.00	45.01	36.32	29.98
Tangible Book Value	11,303	10,032	7,921	6,392	5,276
Tangible Book Value Per Share	64.12	57.00	45.01	36.32	29.98

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.