Alldigi Tech Limited (NSE:ALLDIGI)
India
· Delayed Price · Currency is INR 961.80
+0.25 (0.03%)
Last updated: Apr 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 817.2 | 901.2 | 814 | 1,486 | 1,242 | Upgrade
|
| Trading Asset Securities | - | 562.8 | 467.8 | 469.4 | 497.1 | 333.9 | Upgrade
|
| Cash & Short-Term Investments | 1,616 | 1,380 | 1,369 | 1,283 | 1,983 | 1,576 | Upgrade
|
| Cash Growth | 7.09% | 0.80% | 6.67% | -35.29% | 25.85% | 2.31% | Upgrade
|
| Accounts Receivable | - | 1,024 | 873.7 | 716.1 | 571.8 | 565.9 | Upgrade
|
| Other Receivables | - | 4.1 | - | - | - | - | Upgrade
|
| Receivables | - | 1,028 | 873.7 | 716.1 | 571.8 | 565.9 | Upgrade
|
| Prepaid Expenses | - | 88.4 | 75 | 52.3 | 29.6 | 25 | Upgrade
|
| Other Current Assets | - | 13.8 | 29.1 | 11.3 | 28.1 | 55.6 | Upgrade
|
| Total Current Assets | - | 2,510 | 2,347 | 2,063 | 2,613 | 2,222 | Upgrade
|
| Property, Plant & Equipment | - | 631.5 | 546.1 | 519.6 | 274.1 | 310.7 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.1 | 0.3 | Upgrade
|
| Other Intangible Assets | - | 150.7 | 171.6 | 117.9 | 60 | 33.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 80.3 | 69.7 | 66.3 | 96.6 | 124.4 | Upgrade
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| Other Long-Term Assets | - | 303.6 | 201.5 | 175.4 | 150.8 | 200.8 | Upgrade
|
| Total Assets | - | 3,676 | 3,336 | 2,942 | 3,194 | 2,892 | Upgrade
|
| Accounts Payable | - | 418.7 | 380.9 | 249.5 | 195.4 | 246.3 | Upgrade
|
| Accrued Expenses | - | 109.2 | 78.8 | 81.2 | 58 | 57.5 | Upgrade
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| Current Portion of Leases | - | 182.4 | 188.7 | 158.8 | 153.2 | 103.5 | Upgrade
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| Current Income Taxes Payable | - | 12.7 | 18.6 | 9.1 | 6.4 | 14.3 | Upgrade
|
| Other Current Liabilities | - | 141.8 | 44 | 5.7 | 3.3 | 11.8 | Upgrade
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| Total Current Liabilities | - | 864.8 | 711 | 504.3 | 416.3 | 433.4 | Upgrade
|
| Long-Term Leases | - | 264.1 | 250.7 | 271 | 64.8 | 132.9 | Upgrade
|
| Other Long-Term Liabilities | - | -2.9 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,222 | 1,039 | 847.9 | 543.2 | 611.2 | Upgrade
|
| Common Stock | - | 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 | - | 1,207 | 1,033 | 845.8 | 1,406 | 1,058 | Upgrade
|
| Comprehensive Income & Other | - | -106.3 | -90.1 | -105.6 | -108.7 | -131.4 | Upgrade
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| Shareholders' Equity | 2,671 | 2,455 | 2,297 | 2,094 | 2,651 | 2,281 | Upgrade
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| Total Liabilities & Equity | - | 3,676 | 3,336 | 2,942 | 3,194 | 2,892 | Upgrade
|
| Total Debt | 408.3 | 446.5 | 439.4 | 429.8 | 218 | 236.4 | Upgrade
|
| Net Cash (Debt) | 1,207 | 933.5 | 929.6 | 853.6 | 1,765 | 1,340 | Upgrade
|
| Net Cash Growth | 22.29% | 0.42% | 8.90% | -51.65% | 31.79% | -12.62% | Upgrade
|
| Net Cash Per Share | 79.20 | 61.26 | 61.00 | 56.02 | 115.85 | 87.90 | Upgrade
|
| Filing Date Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Total Common Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Working Capital | - | 1,645 | 1,636 | 1,559 | 2,197 | 1,789 | Upgrade
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| Book Value Per Share | 175.34 | 161.08 | 150.73 | 137.44 | 173.98 | 149.67 | Upgrade
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| Tangible Book Value | 2,534 | 2,304 | 2,125 | 1,977 | 2,591 | 2,247 | Upgrade
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| Tangible Book Value Per Share | 166.35 | 151.19 | 139.46 | 129.71 | 170.04 | 147.48 | Upgrade
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| Machinery | - | 485.1 | 355.7 | 285.6 | 234.5 | 221.6 | Upgrade
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| Leasehold Improvements | - | 81.2 | 54.3 | 33.6 | 32 | 19.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.