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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	109.4	72.02	10.67	29.7	21.72
Long-Term Investments	-	673.2	672.04	674.22	-	-
Trading Asset Securities	-	450.08	623.21	62.1	432.78	283.35
Loans & Lease Receivables	-	5.56	3.01	-	0.33	0.48
Other Receivables	-	399.98	73.53	387.31	122.61	96.98
Property, Plant & Equipment	-	49.28	37.34	14.19	12.79	5.43
Other Current Assets	-	5,701	3,723	3,089	3,699	878.98
Other Long-Term Assets	-	4,010	4,153	3,807	3,354	3,691
Total Assets	-	11,398	9,358	8,044	7,651	4,978
Accrued Expenses	-	104.49	49.3	137.19	191.5	35.52
Short-Term Debt	-	657.73	840	1,401	1,749	1,143
Current Portion of Long-Term Debt	-	0.3	0.68	0.62	-	-
Long-Term Debt	-	-	0.3	0.98	-	-
Current Income Taxes Payable	-	30.6	52.17	-	93.14	15.21
Other Current Liabilities	-	543.67	466.4	90.46	331.99	116.3
Long-Term Deferred Tax Liabilities	-	19.74	17.73	15.01	5.66	27.99
Pension & Post-Retirement Benefits	-	1.2	1.21	0.05	-	0.11
Other Long-Term Liabilities	-	-	-	-0.01	-	-0.01
Total Liabilities	-	1,358	1,428	1,645	2,371	1,338
Common Stock	-	176	176	176	176	176
Retained Earnings	-	9,855	7,745	6,216	5,100	3,461
Comprehensive Income & Other	-	0.29	-0.03	0.25	0.5	0.35
Total Common Equity	10,465	10,032	7,921	6,392	5,276	3,637
Minority Interest	-	8.88	9.09	7.03	4.13	2.52
Shareholders' Equity	10,478	10,041	7,930	6,399	5,280	3,640
Total Liabilities & Equity	-	11,398	9,358	8,044	7,651	4,978
Total Debt	1,958	658.03	840.98	1,402	1,749	1,143
Net Cash (Debt)	-1,943	-98.55	-145.75	-1,330	-1,286	-838.14
Net Cash Per Share	-11.04	-0.56	-0.83	-7.55	-7.31	-4.76
Filing Date Shares Outstanding	175.96	176	176	176	176	176
Total Common Shares Outstanding	175.96	176	176	176	176	176
Working Capital	-	5,329	3,087	1,920	1,919	-28.73
Book Value Per Share	60.33	57.00	45.01	36.32	29.98	20.67
Tangible Book Value	10,465	10,032	7,921	6,392	5,276	3,637
Tangible Book Value Per Share	60.33	57.00	45.01	36.32	29.98	20.67

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.