DiGiSPICE Technologies Limited (BOM:517214)
India · Delayed Price · Currency is INR 16.91
-0.33 (-1.91%)
At close: Aug 21, 2026
DiGiSPICE Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,402 | 3,840 | 3,751 | 3,831 | 1,458 |
Short-Term Investments | - | - | 925.17 | - | - | 1,103 |
Cash & Short-Term Investments | 3,402 | 3,402 | 4,765 | 3,751 | 3,831 | 2,561 |
Cash Growth | -11.39% | -28.59% | 27.04% | -2.10% | 49.62% | 67.44% |
Accounts Receivable | - | 292.38 | 274.14 | 215.89 | 339.38 | 711.61 |
Other Receivables | - | - | 268.7 | 135.77 | 185.84 | 224.29 |
Receivables | - | 311.19 | 584.83 | 366.65 | 525.42 | 936.36 |
Inventory | - | 5.04 | 11.29 | 21.02 | 47.46 | 27.82 |
Prepaid Expenses | - | - | 45.94 | 42.66 | 61.03 | 57.25 |
Other Current Assets | - | 2,759 | 601.98 | 505.22 | 482.82 | 1,231 |
Total Current Assets | - | 6,478 | 6,009 | 4,686 | 4,948 | 4,813 |
Property, Plant & Equipment | - | 305.97 | 166.73 | 106.21 | 133.88 | 316.1 |
Long-Term Investments | - | 543.77 | 197.79 | 799.37 | 416.25 | 371.31 |
Goodwill | - | 471.22 | 471.22 | 471.22 | 523.02 | 517.95 |
Other Intangible Assets | - | 60.1 | 66.38 | 73.89 | 87.64 | 104.23 |
Long-Term Deferred Tax Assets | - | 70.81 | 48.77 | 58.35 | 238.18 | 250.09 |
Other Long-Term Assets | - | 131.67 | 165.78 | 297.91 | 717.82 | 630.84 |
Total Assets | - | 8,062 | 7,126 | 6,494 | 7,080 | 7,005 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 149.15 | 170.51 | 141.48 | 530.29 | 698.63 |
Accrued Expenses | - | - | 173.45 | 194.8 | 178.34 | 206.01 |
Short-Term Debt | - | 819.57 | 767.12 | 257.63 | 837.06 | 540.05 |
Current Portion of Leases | - | 6 | 5.67 | 1.02 | - | 0.61 |
Current Income Taxes Payable | - | - | 0.8 | - | 67.29 | 17.14 |
Current Unearned Revenue | - | - | 25.54 | 9.88 | 2.54 | 59.37 |
Other Current Liabilities | - | 4,546 | 3,706 | 3,342 | 3,033 | 2,842 |
Total Current Liabilities | - | 5,521 | 4,849 | 3,947 | 4,649 | 4,364 |
Long-Term Leases | - | 10.93 | 16.93 | 1.75 | - | - |
Pension & Post-Retirement Benefits | - | - | 55.03 | - | 65.78 | 54.97 |
Other Long-Term Liabilities | - | 164.9 | 40.64 | 76.68 | 34.65 | 52.55 |
Total Liabilities | - | 5,697 | 4,961 | 4,025 | 4,749 | 4,472 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 625.21 | 622.67 | 618.47 | 616.42 | 614.6 |
Additional Paid-In Capital | - | - | 274.18 | 250.4 | 238.83 | 228.52 |
Retained Earnings | - | - | 1,083 | 1,467 | 1,320 | 1,525 |
Comprehensive Income & Other | - | 1,721 | 145.55 | 118.11 | 143.66 | 104.72 |
Total Common Equity | 2,347 | 2,347 | 2,125 | 2,454 | 2,319 | 2,473 |
Minority Interest | - | 18.27 | 39.62 | 15.08 | 12.19 | 60.38 |
Shareholders' Equity | 2,365 | 2,365 | 2,165 | 2,469 | 2,331 | 2,533 |
Total Liabilities & Equity | - | 8,062 | 7,126 | 6,494 | 7,080 | 7,005 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 836.5 | 836.5 | 789.72 | 260.4 | 837.06 | 540.66 |
Net Cash (Debt) | 2,566 | 2,566 | 3,975 | 3,490 | 2,994 | 2,020 |
Net Cash Growth | -15.87% | -35.45% | 13.89% | 16.57% | 48.23% | 69.58% |
Net Cash Per Share | 11.01 | 10.95 | 17.06 | 15.06 | 12.95 | 8.66 |
Filing Date Shares Outstanding | 231.59 | 245.63 | 233.62 | 232.22 | 231.56 | 231.1 |
Total Common Shares Outstanding | 231.59 | 245.63 | 233.62 | 232.22 | 231.54 | 230.93 |
Working Capital | - | 957.17 | 1,160 | 739.81 | 299.49 | 448.99 |
Book Value Per Share | 9.55 | 9.55 | 9.10 | 10.57 | 10.01 | 10.71 |
Tangible Book Value | 1,815 | 1,815 | 1,588 | 1,909 | 1,708 | 1,851 |
Tangible Book Value Per Share | 7.39 | 7.39 | 6.80 | 8.22 | 7.38 | 8.01 |
Buildings | - | - | 230.26 | 230.26 | 251.43 | 251.43 |
Machinery | - | - | 544.87 | 470.43 | 1,006 | 879.12 |
Construction In Progress | - | - | - | - | - | 36.32 |
Leasehold Improvements | - | - | 23.42 | 23.42 | 27.24 | 27.24 |