Alldigi Tech balance sheet

As of Sep 2026

Total assets: ₹501cr+21.5% on Sep 2025
Shareholders' equity: ₹253cr+2.2% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹123cr−9.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	45.3	197	25.8	21.7	12.2
	0.4	0.4	1.8	—	—
	11.1	10.9	75.9	15.1	5.1
	1.1	0.8	2.3	—	12.0
	17.3	17.3	14.1	14.7	7.8
	17.3	17.3	14.1	14.7	7.8
	14.6	11.4	7.3	8.0	7.0
	145	2.4	0.1	57.2	54.8
	235	240	127	117	98.9
	26.2	59.1	82.7	56.3	46.8
	79.5	69.3	71.9	65.7	59.2
	97.1	84.7	81.7	81.7	90.1
	3.9	3.9	0.6	0.3	0.3
	0.0	0.0	0.0	0.0	28.8
	45.5	54.3	47.6	29.7	9.4
	252	271	285	234	235
	14.1	7.9	7.4	9.3	—
	266	279	292	243	235
	—	—	—	8.0	—
	501	519	419	368	334
Equity
	15.2	15.2	15.2	15.2	15.2
	238	236	244	230	214
	253	251	259	245	230
	253	251	259	245	230
Liabilities
	129	143	43.3	26.4	25.1
	129	143	43.3	26.4	25.1
	16.1	18.7	8.0	9.3	7.7
	145	161	51.4	35.7	32.8
	58.3	58.0	44.4	41.9	38.1
	31.1	34.7	36.1	26.9	20.9
	89.4	92.7	80.6	68.7	58.9
	6.7	6.3	10.0	6.4	5.3
	2.2	1.7	11.1	1.3	1.9
	5.4	6.2	6.8	7.4	5.0
	104	107	108	83.9	71.1
	—	—	—	2.6	—
	248	268	160	122	104
	501	519	419	368	334
Trade payables — MSME split
	1.5	0.9	0.5	—	—
	56.8	57.1	43.9	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALLDIGI₹766.00

Alldigi Tech Limited

· Consumer Services

₹ CrorePeersONEPOINT HGS RPSGVENT WEWINMcap ₹1,167 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	12.2	21.7	25.8	196.8	45.3
+ Capital Work-in-Progress	—	—	1.8	0.4	0.4
+ Other Intangibles	5.1	15.1	75.9	10.9	11.1
+ Intangibles under Development	12.0	—	2.3	0.8	1.1
+ Other Non-current Financial Assets	7.8	14.7	14.1	17.3	17.3
Non-current Financial Assets	7.8	14.7	14.1	17.3	17.3
+ Deferred Tax Assets	7.0	8.0	7.3	11.4	14.6
+ Other Non-current Assets	54.8	57.2	0.1	2.4	145.4
Total Non-current Assets	98.9	116.6	127.3	240.1	234.9
Current Assets
+ Current Investments	46.8	56.3	82.7	59.1	26.2
+ Trade Receivables	59.2	65.7	71.9	69.3	79.5
+ Cash & Cash Equivalents	90.1	81.7	81.7	84.7	97.1
+ Other Bank Balances	0.3	0.3	0.6	3.9	3.9
+ Short-term Loans	28.8	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	9.4	29.7	47.6	54.3	45.5
Current Financial Assets	234.7	233.7	284.6	271.2	252.3
+ Other Current Assets	—	9.3	7.4	7.9	14.1
Total Current Assets	234.7	243.0	291.9	279.1	266.4
+ Assets Held for Sale	—	8.0	—	—	—
Total Assets	333.6	367.6	419.3	519.1	501.3
Equity
+ Equity Share Capital	15.2	15.2	15.2	15.2	15.2
+ Other Equity / Reserves	214.4	230.2	244.3	235.7	237.9
Equity — Owners of Parent	229.7	245.5	259.5	251.0	253.1
Total Equity	229.7	245.5	259.5	251.0	253.1
Liabilities
+ Other Non-current Financial Liab	25.1	26.4	43.3	142.5	128.5
Non-current Financial Liabilities	25.1	26.4	43.3	142.5	128.5
+ Provisions — Non-current	7.7	9.3	8.0	18.7	16.1
Non-current Liabilities	32.8	35.7	51.4	161.2	144.6
+ Trade Payables	38.1	41.9	44.4	58.0	58.3
+ Other Current Financial Liab	20.9	26.9	36.1	34.7	31.1
Current Financial Liabilities	58.9	68.7	80.6	92.7	89.4
+ Provisions — Current	5.3	6.4	10.0	6.3	6.7
+ Current Tax Liabilities	1.9	1.3	11.1	1.7	2.2
+ Other Current Liabilities	5.0	7.4	6.8	6.2	5.4
Current Liabilities	71.1	83.9	108.4	106.9	103.6
+ Liabilities Held for Sale	—	2.6	—	—	—
Total Liabilities	103.9	122.2	159.8	268.2	248.2
Total Equity & Liabilities	333.6	367.6	419.3	519.1	501.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.5	0.9	1.5
+ Dues to Other Creditors — Current	—	—	43.9	57.1	56.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.