Dolat Algotech Limited (NSE:DOLATALGO)
India
· Delayed Price · Currency is INR 100.44
+0.12 (0.12%)
Jul 1, 2025, 3:30 PM IST
Dolat Algotech 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 | 110.3 | 72.02 | 10.67 | 29.7 | 21.72 | Upgrade
|
Long-Term Investments | 906.03 | 672.04 | 674.22 | - | - | Upgrade
|
Trading Asset Securities | - | 623.21 | 62.1 | 432.78 | 283.35 | Upgrade
|
Loans & Lease Receivables | 5.56 | 3.01 | - | 0.33 | 0.48 | Upgrade
|
Other Receivables | - | 73.53 | 387.31 | 122.61 | 96.98 | Upgrade
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Property, Plant & Equipment | 49.28 | 37.34 | 14.19 | 12.79 | 5.43 | Upgrade
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Other Current Assets | 6,318 | 3,723 | 3,089 | 3,699 | 878.98 | Upgrade
|
Other Long-Term Assets | 4,010 | 4,153 | 3,807 | 3,354 | 3,691 | Upgrade
|
Total Assets | 11,398 | 9,358 | 8,044 | 7,651 | 4,978 | Upgrade
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Accrued Expenses | 55.78 | 49.3 | 137.19 | 191.5 | 35.52 | Upgrade
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Short-Term Debt | - | 840 | 1,401 | 1,749 | 1,143 | Upgrade
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Current Portion of Long-Term Debt | 658.03 | 0.68 | 0.62 | - | - | Upgrade
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Long-Term Debt | - | 0.3 | 0.98 | - | - | Upgrade
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Current Income Taxes Payable | 30.6 | 52.17 | - | 93.14 | 15.21 | Upgrade
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Other Current Liabilities | 592.38 | 466.4 | 90.46 | 331.99 | 116.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.74 | 17.73 | 15.01 | 5.66 | 27.99 | Upgrade
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Pension & Post-Retirement Benefits | 1.2 | 1.21 | 0.05 | - | 0.11 | Upgrade
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Other Long-Term Liabilities | - | - | -0.01 | - | -0.01 | Upgrade
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Total Liabilities | 1,358 | 1,428 | 1,645 | 2,371 | 1,338 | Upgrade
|
Common Stock | 176 | 176 | 176 | 176 | 176 | Upgrade
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Retained Earnings | - | 7,745 | 6,216 | 5,100 | 3,461 | Upgrade
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Comprehensive Income & Other | 9,856 | -0.03 | 0.25 | 0.5 | 0.35 | Upgrade
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Total Common Equity | 10,032 | 7,921 | 6,392 | 5,276 | 3,637 | Upgrade
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Minority Interest | 8.88 | 9.09 | 7.03 | 4.13 | 2.52 | Upgrade
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Shareholders' Equity | 10,041 | 7,930 | 6,399 | 5,280 | 3,640 | Upgrade
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Total Liabilities & Equity | 11,398 | 9,358 | 8,044 | 7,651 | 4,978 | Upgrade
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Total Debt | 658.03 | 840.98 | 1,402 | 1,749 | 1,143 | Upgrade
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Net Cash (Debt) | -547.73 | -145.75 | -1,330 | -1,286 | -838.14 | Upgrade
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Net Cash Per Share | -3.11 | -0.83 | -7.55 | -7.31 | -4.76 | Upgrade
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Filing Date Shares Outstanding | 176.31 | 176 | 176 | 176 | 176 | Upgrade
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Total Common Shares Outstanding | 176.31 | 176 | 176 | 176 | 176 | Upgrade
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Working Capital | 5,097 | 3,087 | 1,920 | 1,919 | -28.73 | Upgrade
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Book Value Per Share | 56.90 | 45.01 | 36.32 | 29.98 | 20.67 | Upgrade
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Tangible Book Value | 10,032 | 7,921 | 6,392 | 5,276 | 3,637 | Upgrade
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Tangible Book Value Per Share | 56.90 | 45.01 | 36.32 | 29.98 | 20.67 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.