Dolat Algotech Limited (NSE:DOLATALGO)
India · Delayed Price · Currency is INR 86.12
+3.10 (3.73%)
At close: Dec 19, 2025
Dolat Algotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 14.95 | 109.4 | 72.02 | 10.67 | 29.7 | 21.72 | Upgrade |
Long-Term Investments | 1,185 | 673.2 | 672.04 | 674.22 | - | - | Upgrade |
Trading Asset Securities | - | 450.08 | 623.21 | 62.1 | 432.78 | 283.35 | Upgrade |
Loans & Lease Receivables | 5.14 | 5.56 | 3.01 | - | 0.33 | 0.48 | Upgrade |
Other Receivables | 44.43 | 399.98 | 73.53 | 387.31 | 122.61 | 96.98 | Upgrade |
Property, Plant & Equipment | 46.44 | 49.28 | 37.34 | 14.19 | 12.79 | 5.43 | Upgrade |
Other Current Assets | 5,122 | 5,701 | 3,723 | 3,089 | 3,699 | 878.98 | Upgrade |
Other Long-Term Assets | 6,856 | 4,010 | 4,153 | 3,807 | 3,354 | 3,691 | Upgrade |
Total Assets | 13,273 | 11,398 | 9,358 | 8,044 | 7,651 | 4,978 | Upgrade |
Accrued Expenses | 53.11 | 104.49 | 49.3 | 137.19 | 191.5 | 35.52 | Upgrade |
Short-Term Debt | - | 657.73 | 840 | 1,401 | 1,749 | 1,143 | Upgrade |
Current Portion of Long-Term Debt | 1,958 | 0.3 | 0.68 | 0.62 | - | - | Upgrade |
Long-Term Debt | - | - | 0.3 | 0.98 | - | - | Upgrade |
Current Income Taxes Payable | - | 30.6 | 52.17 | - | 93.14 | 15.21 | Upgrade |
Other Current Liabilities | 730.42 | 543.67 | 466.4 | 90.46 | 331.99 | 116.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 51.87 | 19.74 | 17.73 | 15.01 | 5.66 | 27.99 | Upgrade |
Pension & Post-Retirement Benefits | 1.73 | 1.2 | 1.21 | 0.05 | - | 0.11 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0.01 | - | -0.01 | Upgrade |
Total Liabilities | 2,795 | 1,358 | 1,428 | 1,645 | 2,371 | 1,338 | Upgrade |
Common Stock | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade |
Retained Earnings | - | 9,855 | 7,745 | 6,216 | 5,100 | 3,461 | Upgrade |
Comprehensive Income & Other | 10,289 | 0.29 | -0.03 | 0.25 | 0.5 | 0.35 | Upgrade |
Total Common Equity | 10,465 | 10,032 | 7,921 | 6,392 | 5,276 | 3,637 | Upgrade |
Minority Interest | 12.85 | 8.88 | 9.09 | 7.03 | 4.13 | 2.52 | Upgrade |
Shareholders' Equity | 10,478 | 10,041 | 7,930 | 6,399 | 5,280 | 3,640 | Upgrade |
Total Liabilities & Equity | 13,273 | 11,398 | 9,358 | 8,044 | 7,651 | 4,978 | Upgrade |
Total Debt | 1,958 | 658.03 | 840.98 | 1,402 | 1,749 | 1,143 | Upgrade |
Net Cash (Debt) | -1,943 | -98.55 | -145.75 | -1,330 | -1,286 | -838.14 | Upgrade |
Net Cash Per Share | -11.04 | -0.56 | -0.83 | -7.55 | -7.31 | -4.76 | Upgrade |
Filing Date Shares Outstanding | 173.46 | 176 | 176 | 176 | 176 | 176 | Upgrade |
Total Common Shares Outstanding | 173.46 | 176 | 176 | 176 | 176 | 176 | Upgrade |
Working Capital | 2,445 | 5,329 | 3,087 | 1,920 | 1,919 | -28.73 | Upgrade |
Book Value Per Share | 60.33 | 57.00 | 45.01 | 36.32 | 29.98 | 20.67 | Upgrade |
Tangible Book Value | 10,465 | 10,032 | 7,921 | 6,392 | 5,276 | 3,637 | Upgrade |
Tangible Book Value Per Share | 60.33 | 57.00 | 45.01 | 36.32 | 29.98 | 20.67 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.