Also trades as: ALLDIGI.BO (BSE) · $vol 0M
ALLDIGI.NS NSE
Alldigi Tech Limited
1W: -2.0%
1M: -6.4%
3M: -7.3%
YTD: -14.7%
1Y: -26.7%
₹755.25 ($7.85)
-12.00 (-1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
+0.0% ▲
Total Liabilities
$1.6B
+0.0% ▲
Shareholders Equity
$2.6B
+0.0% ▲
Cash & Investments
$1.6B
+0.0% ▲
Total Debt
$632M
+0.0% ▲
Net Debt
-$182M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $814M |
| Short-Term Investments | $827M |
| Cash & ST Investments | $1.6B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $22M |
| Total Current Assets | $2.9B |
| Property, Plant & Equip. | $887M |
| Goodwill & Intangibles | $172M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $142M |
| Total Non-Current Assets | $1.3B |
| Total Assets | $4.2B |
| — Liabilities — | |
| Accounts Payable | $444M |
| Short-Term Debt | $199M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| Total Current Liabilities | $1.1B |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $80M |
| Total Non-Current Liabilities | $514M |
| Total Liabilities | $1.6B |
| — Equity — | |
| Common Stock | $152M |
| Retained Earnings | $1.2B |
| Accumulated OCI | $47M |
| Total Stockholders Equity | $2.6B |
| Total Liabilities & Equity | $4.3B |
| — Key Metrics — | |
| Total Debt | $632M |
| Net Debt | -$182M |
| Total Investments | $827M |