Dolat Algotech Ltd
NSE:DOLATALGO
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Balance Sheet
Balance Sheet Decomposition
Dolat Algotech Ltd
Dolat Algotech Ltd
Balance Sheet
Dolat Algotech Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
4
|
22
|
16
|
16
|
22
|
30
|
11
|
73
|
110
|
|
| Cash |
2
|
4
|
2
|
16
|
16
|
22
|
30
|
11
|
72
|
109
|
|
| Cash Equivalents |
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
166
|
94
|
515
|
862
|
1 875
|
304
|
433
|
62
|
519
|
12
|
|
| Total Receivables |
4
|
37
|
31
|
2
|
21
|
55
|
74
|
188
|
77
|
131
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
53
|
72
|
93
|
63
|
115
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
95
|
14
|
16
|
|
| Inventory |
0
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
419
|
38
|
462
|
731
|
37
|
901
|
3 748
|
3 288
|
3 828
|
6 413
|
|
| Total Current Assets |
590
|
607
|
1 030
|
1 611
|
1 950
|
1 282
|
4 284
|
3 549
|
4 495
|
6 666
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
5
|
13
|
14
|
37
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
5
|
13
|
14
|
37
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
4
|
7
|
10
|
17
|
25
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
672
|
673
|
|
| Other Long-Term Assets |
112
|
108
|
0
|
1
|
577
|
3 691
|
3 354
|
3 807
|
4 153
|
4 010
|
|
| Total Assets |
703
N/A
|
715
+2%
|
1 030
+44%
|
1 612
+57%
|
2 531
+57%
|
4 978
+97%
|
7 651
+54%
|
8 044
+5%
|
9 358
+16%
|
11 398
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
101
|
9
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
97
|
1 143
|
1 749
|
1 401
|
840
|
658
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
6
|
2
|
1
|
104
|
235
|
167
|
617
|
127
|
559
|
630
|
|
| Total Current Liabilities |
6
|
4
|
1
|
105
|
332
|
1 310
|
2 365
|
1 629
|
1 409
|
1 337
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
7
|
0
|
0
|
28
|
6
|
15
|
18
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
7
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
6
N/A
|
4
-32%
|
7
+83%
|
105
+1 315%
|
335
+218%
|
1 341
+300%
|
2 375
+77%
|
1 652
-30%
|
1 437
-13%
|
1 367
-5%
|
|
| Equity | |||||||||||
| Common Stock |
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Retained Earnings |
521
|
535
|
847
|
1 331
|
2 020
|
3 461
|
5 100
|
6 216
|
7 745
|
9 855
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
697
N/A
|
711
+2%
|
1 023
+44%
|
1 507
+47%
|
2 196
+46%
|
3 637
+66%
|
5 276
+45%
|
6 392
+21%
|
7 921
+24%
|
10 032
+27%
|
|
| Total Liabilities & Equity |
703
N/A
|
715
+2%
|
1 030
+44%
|
1 612
+57%
|
2 531
+57%
|
4 978
+97%
|
7 651
+54%
|
8 044
+5%
|
9 358
+16%
|
11 398
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|
