Overview
ALLIED DIGITAL
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Paresh Bipinchandra Shah
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Computer Systems Design and Related Services
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Software Publishers
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Management, Scientific, and Technical Consulting Services
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Computer software systems analysis and design, custom
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Computer software development and applications
See All Industries , Computer software development , Business oriented computer software , Computer integrated systems design , Systems software development services , Computer-aided design (CAD) systems service , Computer related services, nec , Management information systems consultant , Business consulting, nec Systems analysis and engineering consulting services
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See All Industries , Computer software development , Business oriented computer software , Computer integrated systems design , Systems software development services , Computer-aided design (CAD) systems service , Computer related services, nec , Management information systems consultant , Business consulting, nec Systems analysis and engineering consulting services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$82.88 million
Actual
4.09%
562.57%
$7,780
MAR
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Bombay:532875
Contacts
Get in Touch with 11 Principals* and 155 Contacts
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Paresh Bipinchandra ShahChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$82.88 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $6 | $2 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | -$1 | -$2 | -$1 |
| Net Change in Cash | $7 | $3 | $0 |
| Cash at Beginning of Period | $10 | $7 | $7 |
| Cash at End of Period | $17 | $10 | $7 |
| Capital Expenditure | -$0 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $9 | $6 |
| Accounts Receivable | $18 | $19 | $24 |
| Inventories | $6 | $5 | $5 |
| Other Current Assets | $15 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $54 | $46 | $47 |
| Tangible Fixed Assets | $9 | $8 | $6 |
| Intangible Assets | $4 | $3 | $3 |
| Total Assets | $7,780 | $6,948 | $6,933 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $6 |
| Short-Term Debt | $6 | $4 | $5 |
| Other Current Liabilities | $3 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $11 | $13 |
| Long-Term Debt | $1 | $2 | $1 |
| Other Long-Term Liabilities | $ | -$0 | -$0 |
| Total Liabilities | $19 | $15 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $17 | $11 | $12 |
| Equity Summary | |||
| Total Equity | $70 | $65 | $64 |
| Shares Outstanding | 55,294,853 | 54,837,528 | 54,205,528 |