Alldigi Tech Balance Sheet Annual

Trade

BSE: 532633 | NSE: ALLDIGI | ISIN: INE835G01018 | Sector: Computer Services

945.00 -4.30 (-0.45%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.28	89.93	80.78	148.62
Cash Equivalents	81.72	-	-	-
Short Term Investments	85.94	46.78	46.94	49.71
Cashand Short Term Investments	167.94	136.71	127.72	198.33
Accounts Receivable- Trade Net	65.73	87.37	71.61	57.18
Total Receivables Net	65.73	89.19	71.61	57.18
Other Current Assets Total	17.34	1.26	1.74	2.80
Total Current Assets	251.01	234.68	206.31	261.28
Property/ Plant/ Equipment Total- Net	63.15	54.61	51.96	27.41
Intangibles Net	15.07	17.16	11.79	6.00
Long Term Investments	14.67	-	0.00	0.01
Note Receivable- Long Term	15.43	12.17	10.59	7.37
Other Long Term Assets Total	8.29	14.95	13.58	17.37
Total Assets	367.62	333.57	294.23	319.44
Accounts Payable	41.87	38.09	24.95	19.54
Current Portof LT Debt/ Capital Leases	18.24	18.87	15.88	15.32
Other Currentliabilities Total	26.37	11.27	6.37	4.08
Total Current Liabilities	86.48	71.10	50.43	41.63
Capital Lease Obligations	26.41	25.07	27.10	6.48
Total Long Term Debt	26.41	25.07	27.10	6.48
Total Debt	44.65	43.94	42.98	21.80
Other Liabilities Total	9.27	7.72	7.26	6.21
Total Liabilities	122.16	103.89	84.79	54.32
Common Stock Total	15.24	15.24	15.24	15.24
Retained Earnings( Accumulated Deficit)	230.22	81.51	62.83	118.82
Total Equity	245.46	229.68	209.44	265.12
Total Liabilities Shareholders' Equity	367.62	333.57	294.23	319.44
Total Common Shares Outstanding	1.52	1.52	1.52	1.52
Tangible Book Valueper Share Common Eq	151.19	139.46	129.71	170.04
Total Inventory	-	0.02	0.01	0.01
Prepaid Expenses	-	7.50	5.23	2.96
Property/ Plant/ Equipment Total- Gross	-	83.41	74.57	46.76
Accumulated Depreciation Total	-	-28.80	-22.61	-19.35
Accrued Expenses	-	2.87	3.23	2.69
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	120.19	120.19	120.19
Other Equity Total	-	12.74	11.18	10.87