505526 — Dolat Algotech Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	878	1,892	326	462	72.8
Net Total Accounts Receivable
Net Total Receivables	1.68	21.3	54.6	73.7	188
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,611	1,950	1,282	4,284	3,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.215	3.74	5.43	12.8	14.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,612	2,531	4,978	7,651	8,044
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	332	1,310	2,365	1,629
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	335	1,341	2,375	1,652
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,507	2,196	3,637	5,276	6,392
Total Liabilities & Shareholders' Equity	1,612	2,531	4,978	7,651	8,044
Total Common Shares Outstanding