Algoquant Fintech 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	1,567	24.2	135.63	28.93	15.69
Short-Term Investments	535.96	76.07	105	-	-
Trading Asset Securities	-	308.06	105.52	126.69	27.06
Cash & Short-Term Investments	2,103	408.33	346.14	155.62	42.74
Cash Growth	415.08%	17.97%	122.42%	264.09%	-27.85%
Accounts Receivable	15.82	17.17	12.76	-	-
Other Receivables	-	38.73	244.02	377.77	58.41
Receivables	97.32	55.91	256.78	434.17	58.41
Prepaid Expenses	-	-	-	-	0.76
Other Current Assets	265.7	1,401	2,231	15.02	3.95
Total Current Assets	2,466	1,865	2,834	604.8	105.86
Property, Plant & Equipment	129.65	139.88	128.71	17.33	11.41
Long-Term Investments	-	0.94	0.94	55.14	306.72
Other Intangible Assets	2.3	2.35	2.68	-	-
Long-Term Deferred Tax Assets	45.81	52.51	40.54	39.2	6.69
Other Long-Term Assets	107.91	94.31	33.54	1.91	1.91
Total Assets	2,752	2,155	3,041	718.38	432.59
Accounts Payable	85.19	55.8	75.39	8.84	14.03
Accrued Expenses	46.76	103.84	81.45	14.9	41.18
Short-Term Debt	-	7	-	304.66	-
Current Portion of Long-Term Debt	-	293.04	610.18	-	-
Current Portion of Leases	-	10.63	7.19	-	-
Current Income Taxes Payable	74.22	55.58	36.5	14.32	8.75
Other Current Liabilities	858.33	583.01	1,509	32.22	19.52
Total Current Liabilities	1,064	1,109	2,320	374.93	83.47
Long-Term Debt	308.28	1.94	4.4	-	-
Long-Term Leases	34.4	35.11	27.42	-	-
Pension & Post-Retirement Benefits	-	-	-	0.58	0.56
Long-Term Deferred Tax Liabilities	-	-	-	-	13.14
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,407	1,146	2,352	375.51	97.18
Common Stock	281.1	31.23	16.07	16.07	16.07
Additional Paid-In Capital	-	-	-	7.33	7.33
Retained Earnings	-	997.14	676.91	318.72	311.27
Comprehensive Income & Other	1,064	-18.88	-3.98	0.75	0.75
Total Common Equity	1,345	1,009	689.01	342.87	335.42
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	1,345	1,009	689.01	342.87	335.42
Total Liabilities & Equity	2,752	2,155	3,041	718.38	432.59
Total Debt	342.68	347.72	649.2	304.66	-
Net Cash (Debt)	1,761	60.61	-303.06	-149.03	42.74
Net Cash Growth	2804.64%	-	-	-	-6.14%
Net Cash Per Share	6.27	0.22	-1.08	-0.69	0.20
Filing Date Shares Outstanding	279.99	281.1	216.97	216.97	216.97
Total Common Shares Outstanding	279.99	281.1	216.97	216.97	216.97
Working Capital	1,402	756.57	514.42	229.87	22.39
Book Value Per Share	4.80	3.59	3.18	1.58	1.55
Tangible Book Value	1,342	1,007	686.32	342.87	335.42
Tangible Book Value Per Share	4.79	3.58	3.16	1.58	1.55
Machinery	-	167.18	131.32	19.21	11.05
Leasehold Improvements	-	4.73	4.29	0.79	0.79