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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	U IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,983	1,277	1,367	1,377	2,117
Net Total Accounts Receivable
Net Total Receivables	573	720	898	954	719
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,613	2,063	2,347	2,510	2,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	520	546	632	887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,194	2,942	3,336	3,676	4,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	504	711	865	1,084
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	543	848	1,039	1,222	1,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,651	2,094	2,297	2,455	2,595
Total Liabilities & Shareholders' Equity	3,194	2,942	3,336	3,676	4,193
Total Common Shares Outstanding