Algoquant Fintech Limited (BOM:505725)

Algoquant Fintech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,173	19.15	28.93	15.69	0.77
Short-Term Investments	333.96	-	-	-	-
Trading Asset Securities	-	56.79	126.69	27.06	58.47
Cash & Short-Term Investments	1,507	75.93	155.62	42.74	59.24
Cash Growth	1884.76%	-51.21%	264.09%	-27.85%	-69.38%
Accounts Receivable	17.17	-	-	-	8.31
Other Receivables	-	515.17	377.77	58.41	179.98
Receivables	17.17	515.17	434.17	58.41	188.29
Prepaid Expenses	-	0.63	-	0.76	-
Other Current Assets	350.83	27.81	15.02	3.95	3.77
Total Current Assets	1,875	619.54	604.8	105.86	251.3
Property, Plant & Equipment	138.18	82.68	17.33	11.41	-
Long-Term Investments	-	2.12	55.14	306.72	-
Other Intangible Assets	2.35	0.12	-	-	-
Long-Term Deferred Tax Assets	52.51	50.17	39.2	6.69	-
Other Long-Term Assets	95.15	1.91	1.91	1.91	1.91
Total Assets	2,163	756.55	718.38	432.59	253.21
Accounts Payable	55.39	5.88	8.84	14.03	2.05
Accrued Expenses	693.09	25.41	14.9	41.18	6.81
Short-Term Debt	294.98	203.91	304.66	-	13.7
Current Portion of Leases	45.74	5.78	-	-	-
Current Income Taxes Payable	55.58	15.26	14.32	8.75	8.39
Other Current Liabilities	0.29	28.19	32.22	19.52	21.12
Total Current Liabilities	1,145	284.44	374.93	83.47	52.07
Long-Term Debt	-	3.34	-	-	-
Long-Term Leases	-	23.87	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	13.14	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1,145	314	375.51	97.18	52.07
Common Stock	31.23	16.07	16.07	16.07	16.07
Additional Paid-In Capital	-	7.33	7.33	7.33	7.33
Retained Earnings	-	418.4	318.72	311.27	176.99
Comprehensive Income & Other	986.99	0.75	0.75	0.75	0.75
Shareholders' Equity	1,018	442.55	342.87	335.42	201.14
Total Liabilities & Equity	2,163	756.55	718.38	432.59	253.21
Total Debt	340.72	236.91	304.66	-	13.7
Net Cash (Debt)	1,166	-160.98	-149.03	42.74	45.54
Net Cash Growth	-	-	-	-6.14%	-76.46%
Net Cash Per Share	74.68	-13.35	-12.36	3.55	3.78
Filing Date Shares Outstanding	15.61	12.05	12.05	12.05	12.05
Total Common Shares Outstanding	15.61	12.05	12.05	12.05	12.05
Working Capital	730.04	335.1	229.87	22.39	199.23
Book Value Per Share	65.22	36.71	28.44	27.83	16.69
Tangible Book Value	1,016	442.43	342.87	335.42	201.14
Tangible Book Value Per Share	65.07	36.70	28.44	27.83	16.69
Machinery	-	59.4	19.21	11.05	-
Leasehold Improvements	-	4.29	0.79	0.79	-

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