Digjam Limited (BOM:539979)

Digjam Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.1	19.3	58.05	1.55	3.35	1.63
Cash & Short-Term Investments	7.1	19.3	58.05	1.55	3.35	1.63
Cash Growth	-74.30%	-66.76%	3652.62%	-53.86%	106.34%	-17.60%
Accounts Receivable	133.54	60.36	61.52	93.79	99.25	16.06
Other Receivables	0.16	0.16	6.05	4.99	2.23	1.9
Receivables	133.7	60.52	67.57	98.78	101.48	17.95
Inventory	122.03	138.21	105.69	186.62	166.66	91.28
Prepaid Expenses	-	0.27	0.41	0.42	1.19	1.54
Other Current Assets	546.63	585.64	9.85	546.12	12.61	14.24
Total Current Assets	809.45	803.93	241.56	833.48	285.29	126.63
Property, Plant & Equipment	0.96	0.92	589.35	594.86	1,175	1,198
Other Intangible Assets	1.07	1.35	0.22	0.16	0.03	0.32
Other Long-Term Assets	0.13	2.24	3.01	2.04	0.79	3.35
Total Assets	811.61	808.43	834.15	1,431	1,461	1,329
Accounts Payable	128.57	128.46	31.86	38.86	76.71	13.36
Accrued Expenses	-	0.63	16.88	18.48	20.35	29.34
Current Portion of Long-Term Debt	312.92	120	175	250	239.04	239.39
Other Current Liabilities	53.23	33.68	82.82	310.49	79.64	107.78
Total Current Liabilities	494.72	282.78	306.56	617.82	415.74	389.88
Long-Term Debt	270.62	471.46	333.43	483.22	600.32	510.02
Pension & Post-Retirement Benefits	-	-	33.22	45.26	42.26	39.29
Other Long-Term Liabilities	0.1	0.23	2.5	3.55	3.64	4.76
Total Liabilities	765.44	754.47	675.71	1,150	1,062	943.94
Common Stock	200	200	200	200	200	200
Retained Earnings	-153.83	-146.04	-41.57	80.69	199.52	184.57
Shareholders' Equity	46.17	53.96	158.44	280.69	399.52	384.57
Total Liabilities & Equity	811.61	808.43	834.15	1,431	1,461	1,329
Total Debt	583.54	591.46	508.43	733.22	839.36	749.41
Net Cash (Debt)	-576.45	-572.16	-450.38	-731.67	-836.01	-747.78
Net Cash Per Share	-28.78	-28.61	-22.52	-36.58	-41.80	-262.63
Filing Date Shares Outstanding	20.03	20	20	20	20	20
Total Common Shares Outstanding	20.03	20	20	20	20	20
Working Capital	314.73	521.15	-65	215.66	-130.45	-263.25
Book Value Per Share	2.30	2.70	7.92	14.03	19.98	19.23
Tangible Book Value	45.1	52.61	158.21	280.53	399.48	384.26
Tangible Book Value Per Share	2.25	2.63	7.91	14.03	19.97	19.21
Land	-	-	531.85	531.85	1,037	1,037
Buildings	-	-	46.58	46.58	133	131.43
Machinery	-	0.99	130.48	131.73	132.03	155.44
Construction In Progress	-	-	-	-	0.22	1.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.