Alldigi Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	814	817.2	901.2	814	1,486
Trading Asset Securities	-	827.3	562.8	467.8	469.4	497.1
Cash & Short-Term Investments	1,367	1,641	1,380	1,369	1,283	1,983
Cash Growth	-15.41%	18.93%	0.80%	6.67%	-35.29%	25.85%
Accounts Receivable	-	1,143	1,024	873.7	716.1	571.8
Other Receivables	-	1.2	4.1	-	-	-
Receivables	-	1,144	1,028	873.7	716.1	571.8
Prepaid Expenses	-	28	88.4	75	52.3	29.6
Other Current Assets	-	105.7	13.8	29.1	11.3	28.1
Total Current Assets	-	2,919	2,510	2,347	2,063	2,613
Property, Plant & Equipment	-	886.8	631.5	546.1	519.6	274.1
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	-	171.6	150.7	171.6	117.9	60
Long-Term Deferred Tax Assets	-	72.5	80.3	69.7	66.3	96.6
Other Long-Term Assets	-	142.5	303.6	201.5	175.4	150.8
Total Assets	-	4,193	3,676	3,336	2,942	3,194
Accounts Payable	-	444.2	418.7	380.9	249.5	195.4
Accrued Expenses	-	139	109.2	78.8	81.2	58
Current Portion of Leases	-	198.8	182.4	188.7	158.8	153.2
Current Income Taxes Payable	-	110.6	12.7	18.6	9.1	6.4
Other Current Liabilities	-	191.7	141.8	44	5.7	3.3
Total Current Liabilities	-	1,084	864.8	711	504.3	416.3
Long-Term Leases	-	433.2	264.1	250.7	271	64.8
Pension & Post-Retirement Benefits	-	80.4	95.6	77.2	72.6	62.1
Other Long-Term Liabilities	-	-	-2.9	-	-	-
Total Liabilities	-	1,598	1,222	1,039	847.9	543.2
Common Stock	-	152.4	152.4	152.4	152.4	152.4
Additional Paid-In Capital	-	1,202	1,202	1,202	1,202	1,202
Retained Earnings	-	1,335	1,207	1,033	845.8	1,406
Comprehensive Income & Other	-	-94.1	-106.3	-90.1	-105.6	-108.7
Shareholders' Equity	2,476	2,595	2,455	2,297	2,094	2,651
Total Liabilities & Equity	-	4,193	3,676	3,336	2,942	3,194
Total Debt	818.1	632	446.5	439.4	429.8	218
Net Cash (Debt)	548.4	1,009	933.5	929.6	853.6	1,765
Net Cash Growth	-54.57%	8.12%	0.42%	8.90%	-51.65%	31.79%
Net Cash Per Share	35.99	66.23	61.26	61.00	56.02	115.85
Filing Date Shares Outstanding	15.23	15.24	15.24	15.24	15.24	15.24
Total Common Shares Outstanding	15.23	15.24	15.24	15.24	15.24	15.24
Working Capital	-	1,835	1,645	1,636	1,559	2,197
Book Value Per Share	162.46	170.29	161.08	150.73	137.44	173.98
Tangible Book Value	2,341	2,423	2,304	2,125	1,977	2,591
Tangible Book Value Per Share	153.56	159.03	151.19	139.46	129.71	170.04
Machinery	-	643.9	485.1	355.7	285.6	234.5
Construction In Progress	-	17.9	-	-	-	-
Leasehold Improvements	-	83.1	81.2	54.3	33.6	32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.