DOLATALGO — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	462	72.8	591	122	103
Net Total Accounts Receivable
Net Total Receivables	73.7	188	76.5	131	108
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,284	3,549	4,495	6,666	6,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	14.2	37.3	49.3	62.5
Long Term Investments
Other Long Term Assets
Total Assets	7,651	8,044	9,358	11,398	15,360
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,365	1,629	1,409	1,337	3,995
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,375	1,652	1,437	1,367	4,057
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,276	6,392	7,921	10,032	11,303
Total Liabilities & Shareholders' Equity	7,651	8,044	9,358	11,398	15,360
Total Common Shares Outstanding