Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.24
15.24
15.24
15.24
15.24
15.24
Share Warrants & Outstandings
Total Reserve
244.25
230.22
214.44
194.20
249.88
212.83
Shareholder's Funds
259.49
245.46
229.68
209.44
265.12
228.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.01
0.18
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.25
-8.03
-6.97
-6.63
-9.66
-12.44
Other Long Term Liabilities
43.32
26.41
25.07
27.1
6.47
13.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.04
9.27
7.72
7.26
6.21
4.49
Total Non-Current Liabilities
44.11
27.65
25.82
27.73
3.03
5.34
Current Liabilities
Trade Payables
44.42
41.87
38.09
24.95
19.54
24.63
Other Current Liabilities
53.98
38.18
27.68
22.25
19.25
16.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.15
0.00
Short Term Provisions
10.03
6.43
5.33
3.23
2.69
2.62
Total Current Liabilities
108.43
86.48
71.10
50.43
41.63
43.34
Total Liabilities
412.03
359.59
326.60
287.60
309.78
276.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.43
84.70
55.82
43.42
37.13
0.00
Less: Accumulated Depreciation
64.82
47.96
38.50
30.16
25.17
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.61
36.74
17.32
13.26
11.96
11.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.79
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
2.34
0.00
12.04
7.84
1.34
0.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.13
30.10
19.92
17.14
15.03
20.06
Other Non Current Assets
0.12
0.26
0.23
0.40
0.06
22.32
Total Non-Current Assets
120.09
108.58
91.92
81.29
48.50
54.51
Current Assets Loans & Advances
Current Investments
82.73
56.28
46.78
46.94
49.71
33.39
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.88
65.73
59.24
57.20
42.03
45.02
Cash and Bank
82.34
82.00
90.40
81.68
150.01
125.55
Other Current Assets
45.54
47.67
35.80
20.06
19.42
17.88
Short Term Loans and Advances
9.45
1.23
2.46
0.43
0.11
0.40
Total Current Assets
291.94
251.01
234.68
206.31
261.28
222.24
Net Current Assets (Including Current Investments)
183.51
164.53
163.58
155.88
219.65
178.90
Total Current Assets Excluding Current Investments
209.21
194.73
187.90
159.37
211.57
188.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
412.03
359.59
326.60
287.60
309.78
276.75
Contingent Liabilities
2.66
0.00
1.09
1.09
1.09
1.09
Total Debt
0.00
0.00
0.00
0.00
0.16
0.18
Book Value per share (adjusted)
170.27
161.06
150.71
137.43
173.96
149.65
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 64.03% vs 5.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.41% vs 112.12% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.31% vs 6.96% in Mar 2024
Compare Balance Sheet Results of Alldigi Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.24
52.50
-37.26
-70.97%
Share Warrants & Outstandings
Total Reserve
244.25
335.54
-91.29
-27.21%
Shareholder's Funds
259.49
404.98
-145.49
-35.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.49
-1.49
-100.00%
Secured Loans
0.00
1.49
-1.49
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.25
-3.10
-4.15
-133.87%
Other Long Term Liabilities
43.32
47.09
-3.77
-8.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.04
3.22
4.82
149.69%
Total Non-Current Liabilities
44.11
48.70
-4.59
-9.43%
Current Liabilities
Trade Payables
44.42
4.62
39.80
861.47%
Other Current Liabilities
53.98
31.02
22.96
74.02%
Short Term Borrowings
0.00
5.60
-5.60
-100.00%
Short Term Provisions
10.03
2.85
7.18
251.93%
Total Current Liabilities
108.43
44.08
64.35
145.98%
Total Liabilities
412.03
497.76
-85.73
-17.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.43
173.09
-67.66
-39.09%
Less: Accumulated Depreciation
64.82
68.31
-3.49
-5.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.61
104.78
-64.17
-61.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.79
0.00
1.79
0.00%
Intangible assets under development
2.34
0.00
2.34
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
198.84
-198.84
-100.00%
Long Term Loans & Advances
14.13
14.21
-0.08
-0.56%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
120.09
355.52
-235.43
-66.22%
Current Assets Loans & Advances
Current Investments
82.73
0.00
82.73
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
71.88
73.77
-1.89
-2.56%
Cash and Bank
82.34
13.50
68.84
509.93%
Other Current Assets
45.54
9.88
35.66
360.93%
Short Term Loans and Advances
9.45
45.09
-35.64
-79.04%
Total Current Assets
291.94
142.24
149.70
105.24%
Net Current Assets (Including Current Investments)
183.51
98.15
85.36
86.97%
Total Current Assets Excluding Current Investments
209.21
142.24
66.97
47.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.03
497.76
-85.73
-17.22%
Contingent Liabilities
2.66
0.23
2.43
1,056.52%
Total Debt
0.00
7.08
-7.08
-100.00%
Book Value per share (adjusted)
170.27
14.78
155.49
1,052.03%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.03% vs 5.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 42.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.41% vs 112.12% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 291.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.31% vs 6.96% in Mar 2024






