Algoquant Fintech Limited (BOM:505725)

Algoquant Fintech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,103	408.33	346.14	155.62	42.74
Cash Growth	39.55%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,345	1,009	689.01	342.87	335.42
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	1,345	1,345	1,009	689.01	342.87	335.42
Total Liabilities & Equity	-	2,752	2,155	3,041	718.38	432.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	342.68	342.68	347.72	649.2	304.66	-
Net Cash (Debt)	1,761	1,761	60.61	-303.06	-149.03	42.74
Net Cash Growth	50.94%	2804.64%	-	-	-	-6.14%
Net Cash Per Share	6.26	6.27	0.22	-1.08	-0.69	0.20
Filing Date Shares Outstanding	279.32	279.99	281.1	216.97	216.97	216.97
Total Common Shares Outstanding	279.32	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	4.80	3.59	3.18	1.58	1.55
Tangible Book Value	1,342	1,342	1,007	686.32	342.87	335.42
Tangible Book Value Per Share	4.79	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error