Alldigi Tech Limited (BOM:532633)
India · Delayed Price · Currency is INR 814.60
-11.75 (-1.42%)
At close: Jul 31, 2026
Alldigi Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 847.1 | 814 | 817.2 | 901.2 | 814 |
Trading Asset Securities | - | 591.2 | 827.3 | 562.8 | 467.8 | 469.4 |
Cash & Short-Term Investments | 1,438 | 1,438 | 1,641 | 1,380 | 1,369 | 1,283 |
Cash Growth | -12.37% | -12.37% | 18.93% | 0.80% | 6.67% | -35.29% |
Accounts Receivable | - | 1,167 | 1,143 | 1,024 | 873.7 | 716.1 |
Other Receivables | - | 2.3 | 1.2 | 4.1 | - | - |
Receivables | - | 1,169 | 1,144 | 1,028 | 873.7 | 716.1 |
Prepaid Expenses | - | 50.8 | 28 | 88.4 | 75 | 52.3 |
Other Current Assets | - | 132.3 | 105.7 | 13.8 | 29.1 | 11.3 |
Total Current Assets | - | 2,791 | 2,919 | 2,510 | 2,347 | 2,063 |
Property, Plant & Equipment | - | 1,972 | 886.8 | 631.5 | 546.1 | 519.6 |
Other Intangible Assets | - | 117.2 | 171.6 | 150.7 | 171.6 | 117.9 |
Long-Term Deferred Tax Assets | - | 114.4 | 72.5 | 80.3 | 69.7 | 66.3 |
Other Long-Term Assets | - | 197.8 | 142.5 | 303.6 | 201.5 | 175.4 |
Total Assets | - | 5,191 | 4,193 | 3,676 | 3,336 | 2,942 |
Accounts Payable | - | 580.3 | 444.2 | 418.7 | 380.9 | 249.5 |
Accrued Expenses | - | 98.6 | 137.8 | 109.2 | 78.8 | 81.2 |
Current Portion of Leases | - | 281.6 | 198.8 | 182.4 | 188.7 | 158.8 |
Current Income Taxes Payable | - | 17.4 | 110.6 | 12.7 | 18.6 | 9.1 |
Current Unearned Revenue | - | 2.3 | 48.9 | - | - | - |
Other Current Liabilities | - | 89.2 | 144 | 141.8 | 44 | 5.7 |
Total Current Liabilities | - | 1,069 | 1,084 | 864.8 | 711 | 504.3 |
Long-Term Leases | - | 1,425 | 433.2 | 264.1 | 250.7 | 271 |
Pension & Post-Retirement Benefits | - | 177.8 | 80.4 | 95.6 | 77.2 | 72.6 |
Other Long-Term Liabilities | - | 9.1 | - | -2.9 | - | - |
Total Liabilities | - | 2,682 | 1,598 | 1,222 | 1,039 | 847.9 |
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 | - | 1,250 | 1,335 | 1,207 | 1,033 | 845.8 |
Comprehensive Income & Other | - | -94.2 | -94.1 | -106.3 | -90.1 | -105.6 |
Shareholders' Equity | 2,510 | 2,510 | 2,595 | 2,455 | 2,297 | 2,094 |
Total Liabilities & Equity | - | 5,191 | 4,193 | 3,676 | 3,336 | 2,942 |
Total Debt | 1,707 | 1,707 | 632 | 446.5 | 439.4 | 429.8 |
Net Cash (Debt) | -268.6 | -268.6 | 1,009 | 933.5 | 929.6 | 853.6 |
Net Cash Growth | - | - | 8.12% | 0.42% | 8.90% | -51.65% |
Net Cash Per Share | -17.63 | -17.63 | 66.23 | 61.26 | 61.00 | 56.02 |
Filing Date Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
Total Common Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
Working Capital | - | 1,721 | 1,835 | 1,645 | 1,636 | 1,559 |
Book Value Per Share | 164.70 | 164.70 | 170.29 | 161.08 | 150.73 | 137.44 |
Tangible Book Value | 2,393 | 2,393 | 2,423 | 2,304 | 2,125 | 1,977 |
Tangible Book Value Per Share | 157.01 | 157.01 | 159.03 | 151.19 | 139.46 | 129.71 |
Machinery | - | 760.5 | 643.9 | 485.1 | 355.7 | 285.6 |
Construction In Progress | - | 4 | 17.9 | - | - | - |
Leasehold Improvements | - | 153.7 | 83.1 | 81.2 | 54.3 | 33.6 |