DiGiSPICE Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,765	3,751	3,831	2,561
Cash Growth	-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
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
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	2,125	2,454	2,319	2,473
Minority Interest	18.27	39.62	15.08	12.19	60.38
Shareholders' Equity	2,365	2,165	2,469	2,331	2,533
Total Liabilities & Equity	8,062	7,126	6,494	7,080	7,005
Total Debt	836.5	789.72	260.4	837.06	540.66
Net Cash (Debt)	2,566	3,975	3,490	2,994	2,020
Net Cash Growth	-35.45%	13.89%	16.57%	48.23%	69.58%
Net Cash Per Share	10.95	17.06	15.06	12.95	8.66
Filing Date Shares Outstanding	234.25	233.62	232.22	231.56	231.1
Total Common Shares Outstanding	234.25	233.62	232.22	231.54	230.93
Working Capital	957.17	1,160	739.81	299.49	448.99
Book Value Per Share	10.02	9.10	10.57	10.01	10.71
Tangible Book Value	1,815	1,588	1,909	1,708	1,851
Tangible Book Value Per Share	7.75	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