Alldigi Tech Limited (NSE:ALLDIGI)
India
· Delayed Price · Currency is INR 917.90
-5.10 (-0.55%)
At close: Jun 27, 2025, 3:30 PM IST
Alldigi Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 823.4 | 817.2 | 901.2 | 814 | 1,486 | Upgrade
|
Short-Term Investments | 827.3 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 562.8 | 467.8 | 469.4 | 497.1 | Upgrade
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Cash & Short-Term Investments | 1,651 | 1,380 | 1,369 | 1,283 | 1,983 | Upgrade
|
Cash Growth | 19.62% | 0.80% | 6.67% | -35.29% | 25.85% | Upgrade
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Accounts Receivable | 718.8 | 1,024 | 873.7 | 716.1 | 571.8 | Upgrade
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Other Receivables | - | 4.1 | - | - | - | Upgrade
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Receivables | 718.8 | 1,028 | 873.7 | 716.1 | 571.8 | Upgrade
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Prepaid Expenses | - | 88.4 | 75 | 52.3 | 29.6 | Upgrade
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Other Current Assets | 549.9 | 13.8 | 29.1 | 11.3 | 28.1 | Upgrade
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Total Current Assets | 2,919 | 2,510 | 2,347 | 2,063 | 2,613 | Upgrade
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Property, Plant & Equipment | 886.8 | 631.5 | 546.1 | 519.6 | 274.1 | Upgrade
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Long-Term Investments | - | - | - | - | 0.1 | Upgrade
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Other Intangible Assets | 171.6 | 150.7 | 171.6 | 117.9 | 60 | Upgrade
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Long-Term Deferred Tax Assets | 72.5 | 80.3 | 69.7 | 66.3 | 96.6 | Upgrade
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Other Long-Term Assets | 142.5 | 303.6 | 201.5 | 175.4 | 150.8 | Upgrade
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Total Assets | 4,193 | 3,676 | 3,336 | 2,942 | 3,194 | Upgrade
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Accounts Payable | 444.2 | 418.7 | 380.9 | 249.5 | 195.4 | Upgrade
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Accrued Expenses | - | 109.2 | 78.8 | 81.2 | 58 | Upgrade
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Current Portion of Leases | 198.8 | 182.4 | 188.7 | 158.8 | 153.2 | Upgrade
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Current Income Taxes Payable | 110.6 | 12.7 | 18.6 | 9.1 | 6.4 | Upgrade
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Other Current Liabilities | 330.7 | 141.8 | 44 | 5.7 | 3.3 | Upgrade
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Total Current Liabilities | 1,084 | 864.8 | 711 | 504.3 | 416.3 | Upgrade
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Long-Term Leases | 433.2 | 264.1 | 250.7 | 271 | 64.8 | Upgrade
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Other Long-Term Liabilities | - | -2.9 | - | - | - | Upgrade
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Total Liabilities | 1,598 | 1,222 | 1,039 | 847.9 | 543.2 | Upgrade
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Common Stock | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | Upgrade
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Additional Paid-In Capital | - | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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Retained Earnings | - | 1,207 | 1,033 | 845.8 | 1,406 | Upgrade
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Comprehensive Income & Other | 2,443 | -106.3 | -90.1 | -105.6 | -108.7 | Upgrade
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Shareholders' Equity | 2,595 | 2,455 | 2,297 | 2,094 | 2,651 | Upgrade
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Total Liabilities & Equity | 4,193 | 3,676 | 3,336 | 2,942 | 3,194 | Upgrade
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Total Debt | 632 | 446.5 | 439.4 | 429.8 | 218 | Upgrade
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Net Cash (Debt) | 1,019 | 933.5 | 929.6 | 853.6 | 1,765 | Upgrade
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Net Cash Growth | 9.13% | 0.42% | 8.90% | -51.65% | 31.79% | Upgrade
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Net Cash Per Share | 66.85 | 61.26 | 61.00 | 56.02 | 115.85 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 1,835 | 1,645 | 1,636 | 1,559 | 2,197 | Upgrade
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Book Value Per Share | 170.30 | 161.08 | 150.73 | 137.44 | 173.98 | Upgrade
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Tangible Book Value | 2,423 | 2,304 | 2,125 | 1,977 | 2,591 | Upgrade
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Tangible Book Value Per Share | 159.04 | 151.19 | 139.46 | 129.71 | 170.04 | Upgrade
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Machinery | - | 485.1 | 355.7 | 285.6 | 234.5 | Upgrade
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Leasehold Improvements | - | 81.2 | 54.3 | 33.6 | 32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.