Allied Digital Services balance sheet

As of Mar 2026

Total assets: ₹1,058cr+14.4% on Mar 2025
Shareholders' equity: ₹671cr+3.8% on Mar 2025
Total debt: ₹117cr+61.9% on Mar 2025
Cash and investments: ₹136cr−28.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	36.5	44.4	59.9	62.3
	73.5	75.0	77.5	78.3
	96.2	96.2	96.2	96.2
	42.1	54.1	45.4	27.8
	8.8	0.8	0.0	0.0
	6.2	—	0.0	0.0
	0.0	6.0	6.2	6.2
	0.0	0.0	4.6	2.5
	0.9	0.9	0.9	0.7
	0.9	6.9	11.7	9.4
	8.9	1.4	0.0	0.0
	1.7	11.5	39.5	37.1
	275	290	330	311
	47.9	49.1	48.1	42.8
	2.4	2.3	0.0	0.0
	320	188	150	160
	134	188	127	77.3
	15.5	26.0	11.2	6.2
	9.2	15.7	1.9	1.8
	217	141	78.1	51.2
	699	561	368	296
	36.8	19.8	31.9	45.0
	783	635	448	384
	1,058	925	778	695
Equity
	28.3	28.2	27.7	27.4
	585	574	551	509
	614	602	579	536
	57.6	44.6	40.3	35.4
	671	646	619	571
Liabilities
	51.0	23.6	11.7	2.7
	15.3	19.2	15.2	4.0
	66.3	42.8	26.9	6.7
	9.6	11.4	0.0	0.0
	—	14.3	7.9	8.1
	75.9	68.5	34.8	14.8
	65.8	48.6	47.9	32.5
	154	64.5	50.7	37.3
	47.5	34.5	0.4	5.9
	267	148	99.1	75.6
	28.6	50.5	22.5	12.9
	6.6	9.7	0.0	0.0
	8.8	2.7	2.7	20.2
	311	210	124	109
	387	279	159	124
	1,058	925	778	695
Assets — additional as-filed lines
	—	5.4	0.0	0.0
Trade payables — MSME split
	1.7	2.0	—	—
	152	62.5	—	—

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

alphave

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Allied Digital Services Limited

· Technology

₹ CrorePeersVAKRANGEE ONWARDTEC SIGMA KELLTONTEC EXCELSOFT DIGISPICE TERASOFT GENESYSMcap ₹612 Cr

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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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	62.3	59.9	44.4	36.5	36.5
+ Investment Property	78.3	77.5	75.0	73.5	73.5
+ Goodwill	96.2	96.2	96.2	96.2	96.2
+ Other Intangibles	27.8	45.4	54.1	42.1	42.1
+ Intangibles under Development	0.0	0.0	0.8	8.8	8.8
+ Investments (Equity Method)	0.0	0.0	—	6.2	6.2
+ Non-current Investments	6.2	6.2	6.0	0.0	0.0
+ Long-term Loans	2.5	4.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.7	0.9	0.9	0.9	0.9
Non-current Financial Assets	9.4	11.7	6.9	0.9	0.9
+ Deferred Tax Assets	0.0	0.0	1.4	8.9	8.9
+ Other Non-current Assets	37.1	39.5	11.5	1.7	1.7
Total Non-current Assets	311.2	330.2	290.3	274.9	274.9
Current Assets
+ Inventories	42.8	48.1	49.1	47.9	47.9
+ Current Investments	0.0	0.0	2.3	2.4	2.4
+ Trade Receivables	159.5	149.9	187.5	320.4	320.4
+ Cash & Cash Equivalents	77.3	126.7	188.1	134.1	134.1
+ Other Bank Balances	6.2	11.2	26.0	15.5	15.5
+ Short-term Loans	1.8	1.9	15.7	9.2	9.2
+ Other Current Financial Assets	51.2	78.1	141.2	217.1	217.1
Current Financial Assets	295.9	367.8	560.8	698.6	698.6
+ Other Current Assets	45.0	31.9	19.8	36.8	36.8
Total Current Assets	383.7	447.9	635.1	783.3	783.3
Total Assets	694.9	778.0	925.3	1,058.2	1,058.2
Equity
+ Equity Share Capital	27.4	27.7	28.2	28.3	28.3
+ Other Equity / Reserves	508.5	551.0	573.6	585.3	585.3
Equity — Owners of Parent	536.0	578.6	601.8	613.6	613.6
+ Minority Interest	35.4	40.3	44.6	57.6	57.6
Total Equity	571.3	618.9	646.4	671.2	671.2
Liabilities
+ Borrowings — Non-current	2.7	11.7	23.6	51.0	51.0
+ Other Non-current Financial Liab	4.0	15.2	19.2	15.3	15.3
Non-current Financial Liabilities	6.7	26.9	42.8	66.3	66.3
+ Provisions — Non-current	0.0	0.0	11.4	9.6	9.6
+ Deferred Tax Liabilities	8.1	7.9	14.3	—	—
Non-current Liabilities	14.8	34.8	68.5	75.9	75.9
+ Borrowings — Current	32.5	47.9	48.6	65.8	65.8
+ Trade Payables	37.3	50.7	64.5	154.0	154.0
+ Other Current Financial Liab	5.9	0.4	34.5	47.5	47.5
Current Financial Liabilities	75.6	99.1	147.5	267.2	267.2
+ Provisions — Current	12.9	22.5	50.5	28.6	28.6
+ Current Tax Liabilities	0.0	0.0	9.7	6.6	6.6
+ Other Current Liabilities	20.2	2.7	2.7	8.8	8.8
Current Liabilities	108.7	124.3	210.5	311.1	311.1
Total Liabilities	123.5	159.1	279.0	387.0	387.0
Total Equity & Liabilities	694.9	778.0	925.3	1,058.2	1,058.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	5.4	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.0	1.7	1.7
+ Dues to Other Creditors — Current	—	—	62.5	152.3	152.3

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.

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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%.