DOLATALGO — Dolat Algotech Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,843	326	462	72.8	591
Net Total Accounts Receivable
Net Total Receivables	21.3	54.6	73.7	188	76.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,950	1,282	4,284	3,549	4,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.74	5.43	12.8	14.2	37.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,531	4,978	7,651	8,044	9,358
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	332	1,310	2,365	1,629	1,409
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	335	1,341	2,375	1,652	1,437
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,196	3,637	5,276	6,392	7,921
Total Liabilities & Shareholders' Equity	2,531	4,978	7,651	8,044	9,358
Total Common Shares Outstanding