ALLDIGI — Alldigi Tech Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Alldigi Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IAS	U IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,576	1,983	1,277	1,367	1,377
Net Total Accounts Receivable
Net Total Receivables	588	573	720	898	954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,222	2,613	2,063	2,347	2,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	274	520	546	632
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,892	3,194	2,942	3,336	3,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	416	504	711	865
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	611	543	848	1,039	1,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,281	2,651	2,094	2,297	2,455
Total Liabilities & Shareholders' Equity	2,892	3,194	2,942	3,336	3,676
Total Common Shares Outstanding