Diggi Multitrade Limited (BOM:540811)

Diggi Multitrade 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	0.3	0.27	0.07	0.21	0.19	0.54
Cash & Short-Term Investments	0.3	0.27	0.07	0.21	0.19	0.54
Cash Growth	-44.44%	288.57%	-66.18%	8.38%	-64.42%	32080.75%
Accounts Receivable	37.28	37.37	24.71	28.77	34.89	15.38
Other Receivables	-	0.01	-	0.08	-	-
Receivables	107.46	107.43	93.37	95	92.17	24.06
Inventory	0.47	0.83	-	-	-	71.8
Other Current Assets	0.02	0.01	1.01	6.01	9.67	12.1
Total Current Assets	108.25	108.54	94.45	101.21	102.03	108.5
Property, Plant & Equipment	0.36	0.42	0.55	0.73	0.97	0
Long-Term Investments	5.18	5.18	5.18	5.18	5.18	5.18
Long-Term Deferred Tax Assets	0.07	0.07	0.06	0.04	0.01	0
Other Long-Term Assets	6.25	6.25	5.9	0.4	0.4	0.4
Total Assets	120.12	120.45	106.14	107.56	108.59	114.08
Accounts Payable	10.71	9.57	0.24	0.03	0.05	6.48
Accrued Expenses	0.91	1.19	0.11	1.51	1.56	1.03
Current Income Taxes Payable	-	-	-	-	0.15	-
Other Current Liabilities	0.17	0.2	2.58	0.06	0.03	0.21
Total Current Liabilities	11.79	10.97	2.93	1.61	1.79	7.71
Long-Term Debt	7.57	7.47	-	-	-	-
Other Long-Term Liabilities	0	-0	-	0	0	-
Total Liabilities	19.37	18.43	2.93	1.61	1.79	7.71
Common Stock	96.78	96.78	96.78	96.78	96.78	96.78
Additional Paid-In Capital	-	7.8	7.8	7.8	2.22	7.8
Retained Earnings	-	-2.55	-1.37	1.37	7.8	1.8
Shareholders' Equity	100.75	102.02	103.21	105.95	106.79	106.37
Total Liabilities & Equity	120.12	120.45	106.14	107.56	108.59	114.08
Total Debt	7.57	7.47	-	-	-	-
Net Cash (Debt)	-7.27	-7.2	0.07	0.21	0.19	0.54
Net Cash Growth	-	-	-66.18%	8.38%	-64.42%	32080.75%
Net Cash Per Share	-0.72	-0.74	0.01	0.02	0.02	0.06
Filing Date Shares Outstanding	9.78	9.68	9.68	9.68	9.68	9.68
Total Common Shares Outstanding	9.78	9.68	9.68	9.68	9.68	9.68
Working Capital	96.46	97.57	91.52	99.6	100.24	100.79
Book Value Per Share	10.30	10.54	10.66	10.95	11.04	10.99
Tangible Book Value	100.75	102.02	103.21	105.95	106.79	106.37
Tangible Book Value Per Share	10.30	10.54	10.66	10.95	11.04	10.99
Machinery	-	1.06	1.06	-	1.06	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.