DOLATALGO — Dolat Algotech Balance Sheet
0.000.00%
- IN₹12.90bn
- IN₹15.45bn
- IN₹4.04bn
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: | — | — | — | — | — |
| 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 | 462 | 72.8 | 591 | 122 | 296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.7 | 188 | 76.5 | 131 | 17 |
| 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 | 4,056 |
| 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 | 15,359 |
| Total Common Shares Outstanding |