ALLDIGI — Alldigi Tech Balance Sheet

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TechnologyAdventurousSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,277	1,367	1,377	1,641	1,981
Net Total Accounts Receivable
Net Total Receivables	720	898	954	1,202	693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,063	2,347	2,510	2,919	2,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	520	546	632	887	1,972
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,942	3,336	3,676	4,193	5,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504	711	865	1,084	1,069
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	848	1,039	1,222	1,598	2,682
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,094	2,297	2,455	2,595	2,510
Total Liabilities & Shareholders' Equity	2,942	3,336	3,676	4,193	5,191
Total Common Shares Outstanding