Alldigi Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	885.7	814	817.2	901.2	814
Short-Term Investments	591.2	-	-	-	-
Trading Asset Securities	-	827.3	562.8	467.8	469.4
Cash & Short-Term Investments	1,477	1,641	1,380	1,369	1,283
Cash Growth	-10.02%	18.93%	0.80%	6.67%	-35.29%
Accounts Receivable	692.6	1,143	1,024	873.7	716.1
Other Receivables	-	1.2	4.1	-	-
Receivables	692.6	1,144	1,028	873.7	716.1
Prepaid Expenses	-	28	88.4	75	52.3
Other Current Assets	621	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	124.6	139	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
Other Current Liabilities	65.5	191.7	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	186.9	80.4	95.6	77.2	72.6
Other Long-Term Liabilities	-	-	-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
Retained Earnings	-	1,335	1,207	1,033	845.8
Comprehensive Income & Other	2,357	-94.1	-106.3	-90.1	-105.6
Shareholders' Equity	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	632	446.5	439.4	429.8
Net Cash (Debt)	-230	1,009	933.5	929.6	853.6
Net Cash Growth	-	8.12%	0.42%	8.90%	-51.65%
Net Cash Per Share	-15.09	66.23	61.26	61.00	56.02
Filing Date Shares Outstanding	15.24	15.24	15.24	15.24	15.24
Total Common Shares Outstanding	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	164.68	170.29	161.08	150.73	137.44
Tangible Book Value	2,393	2,423	2,304	2,125	1,977
Tangible Book Value Per Share	156.99	159.03	151.19	139.46	129.71
Machinery	-	643.9	485.1	355.7	285.6
Construction In Progress	-	17.9	-	-	-
Leasehold Improvements	-	83.1	81.2	54.3	33.6