Alldigi Tech Limited (BOM:532633)
India · Delayed Price · Currency is INR 847.95
+21.70 (2.63%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 514 | 814 | 817.2 | 901.2 | 814 | 1,486 | Upgrade |
Short-Term Investments | 852.5 | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | 827.3 | 562.8 | 467.8 | 469.4 | 497.1 | Upgrade |
Cash & Short-Term Investments | 1,367 | 1,641 | 1,380 | 1,369 | 1,283 | 1,983 | Upgrade |
Cash Growth | -15.41% | 18.93% | 0.80% | 6.67% | -35.29% | 25.85% | Upgrade |
Accounts Receivable | 751.5 | 1,143 | 1,024 | 873.7 | 716.1 | 571.8 | Upgrade |
Other Receivables | - | 1.2 | 4.1 | - | - | - | Upgrade |
Receivables | 751.5 | 1,144 | 1,028 | 873.7 | 716.1 | 571.8 | Upgrade |
Prepaid Expenses | - | 28 | 88.4 | 75 | 52.3 | 29.6 | Upgrade |
Other Current Assets | 538.8 | 105.7 | 13.8 | 29.1 | 11.3 | 28.1 | Upgrade |
Total Current Assets | 2,657 | 2,919 | 2,510 | 2,347 | 2,063 | 2,613 | Upgrade |
Property, Plant & Equipment | 1,073 | 886.8 | 631.5 | 546.1 | 519.6 | 274.1 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.1 | Upgrade |
Other Intangible Assets | 135.7 | 171.6 | 150.7 | 171.6 | 117.9 | 60 | Upgrade |
Long-Term Deferred Tax Assets | 73.3 | 72.5 | 80.3 | 69.7 | 66.3 | 96.6 | Upgrade |
Other Long-Term Assets | 186.6 | 142.5 | 303.6 | 201.5 | 175.4 | 150.8 | Upgrade |
Total Assets | 4,125 | 4,193 | 3,676 | 3,336 | 2,942 | 3,194 | Upgrade |
Accounts Payable | 448.3 | 444.2 | 418.7 | 380.9 | 249.5 | 195.4 | Upgrade |
Accrued Expenses | - | 139 | 109.2 | 78.8 | 81.2 | 58 | Upgrade |
Current Portion of Leases | 212 | 198.8 | 182.4 | 188.7 | 158.8 | 153.2 | Upgrade |
Current Income Taxes Payable | 84.4 | 110.6 | 12.7 | 18.6 | 9.1 | 6.4 | Upgrade |
Other Current Liabilities | 185.4 | 191.7 | 141.8 | 44 | 5.7 | 3.3 | Upgrade |
Total Current Liabilities | 930.1 | 1,084 | 864.8 | 711 | 504.3 | 416.3 | Upgrade |
Long-Term Leases | 606.1 | 433.2 | 264.1 | 250.7 | 271 | 64.8 | Upgrade |
Pension & Post-Retirement Benefits | 112.9 | 80.4 | 95.6 | 77.2 | 72.6 | 62.1 | Upgrade |
Other Long-Term Liabilities | - | - | -2.9 | - | - | - | Upgrade |
Total Liabilities | 1,649 | 1,598 | 1,222 | 1,039 | 847.9 | 543.2 | Upgrade |
Common Stock | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | Upgrade |
Additional Paid-In Capital | - | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade |
Retained Earnings | - | 1,335 | 1,207 | 1,033 | 845.8 | 1,406 | Upgrade |
Comprehensive Income & Other | 2,324 | -94.1 | -106.3 | -90.1 | -105.6 | -108.7 | Upgrade |
Shareholders' Equity | 2,476 | 2,595 | 2,455 | 2,297 | 2,094 | 2,651 | Upgrade |
Total Liabilities & Equity | 4,125 | 4,193 | 3,676 | 3,336 | 2,942 | 3,194 | Upgrade |
Total Debt | 818.1 | 632 | 446.5 | 439.4 | 429.8 | 218 | Upgrade |
Net Cash (Debt) | 548.4 | 1,009 | 933.5 | 929.6 | 853.6 | 1,765 | Upgrade |
Net Cash Growth | -54.57% | 8.12% | 0.42% | 8.90% | -51.65% | 31.79% | Upgrade |
Net Cash Per Share | 35.99 | 66.23 | 61.26 | 61.00 | 56.02 | 115.85 | Upgrade |
Filing Date Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade |
Total Common Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade |
Working Capital | 1,727 | 1,835 | 1,645 | 1,636 | 1,559 | 2,197 | Upgrade |
Book Value Per Share | 162.46 | 170.29 | 161.08 | 150.73 | 137.44 | 173.98 | Upgrade |
Tangible Book Value | 2,341 | 2,423 | 2,304 | 2,125 | 1,977 | 2,591 | Upgrade |
Tangible Book Value Per Share | 153.56 | 159.03 | 151.19 | 139.46 | 129.71 | 170.04 | Upgrade |
Machinery | - | 643.9 | 485.1 | 355.7 | 285.6 | 234.5 | Upgrade |
Construction In Progress | - | 17.9 | - | - | - | - | Upgrade |
Leasehold Improvements | - | 83.1 | 81.2 | 54.3 | 33.6 | 32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.