Alldigi Tech Balance Sheet Annual

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

812.00 +3.80 (0.47%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	519.14	419.28	367.62	333.57
Accumulated Depreciation Total	-63.27	-46.91	-34.96	-28.80
Other Liabilities Total	18.69	8.04	9.27	7.72
Accrued Expenses	4.09	7.70	3.81	2.87
Long Term Debt	0.00	-	-	-
Common Stock Total	15.24	15.24	15.24	15.24
Other Equity Total	12.33	12.34	11.12	12.74
Other Current Assets Total	3.86	1.24	8.83	0.64
Prepaid Expenses	5.08	2.80	8.84	7.50
Total Assets	519.14	419.28	367.62	333.57
Current Portof LT Debt/ Capital Leases	28.16	19.88	18.24	18.87
Cash	84.71	81.40	81.38	89.93
Total Equity	250.98	259.49	245.46	229.68
Retained Earnings( Accumulated Deficit)	223.41	231.91	219.10	201.70
Total Common Shares Outstanding	1.52	1.52	1.52	1.52
Property/ Plant/ Equipment Total- Gross	260.42	135.59	98.11	83.41
Tangible Book Valueper Share Common Eq	157.01	159.03	151.19	139.46
Total Liabilities	268.16	159.79	122.16	103.89
Total Debt	170.69	63.20	44.65	43.94
Short Term Investments	59.12	82.73	56.28	46.78
Cashand Short Term Investments	143.83	164.13	137.66	136.71
Total Receivables Net	123.85	120.18	95.37	89.81
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	116.91	114.44	94.86	87.37
Property/ Plant/ Equipment Total- Net	197.15	88.68	63.15	54.61
Total Current Liabilities	106.94	108.43	86.48	71.10
Total Inventory	2.43	3.59	0.31	0.02
Accounts Payable	58.03	44.42	41.87	38.09
Other Currentliabilities Total	16.66	36.43	22.56	11.27
Total Long Term Debt	142.53	43.32	26.41	25.07
Intangibles Net	11.72	17.16	15.07	17.16
Other Long Term Assets Total	28.85	21.50	22.96	14.95
Note Receivable- Long Term	2.37	0.00	15.43	12.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	279.05	291.94	251.01	234.68
Capital Lease Obligations	142.53	43.32	26.41	25.07