Diggi Multitrade Limited (BOM:540811)

Diggi Multitrade Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.19	0.27	0.07	0.21	0.19
Cash & Short-Term Investments	0.19	0.27	0.07	0.21	0.19
Cash Growth	-31.99%	288.57%	-66.18%	8.38%	-64.42%
Accounts Receivable	37.23	37.37	24.71	28.77	34.89
Other Receivables	-	0.01	-	0.08	-
Receivables	107.51	107.43	93.37	95	92.17
Inventory	0.48	0.83	-	-	-
Other Current Assets	-	0.01	1.01	6.01	9.67
Total Current Assets	108.17	108.54	94.45	101.21	102.03
Property, Plant & Equipment	0.28	0.42	0.55	0.73	0.97
Long-Term Investments	5.18	5.18	5.18	5.18	5.18
Long-Term Deferred Tax Assets	0.1	0.07	0.06	0.04	0.01
Other Long-Term Assets	6.25	6.25	5.9	0.4	0.4
Total Assets	119.98	120.45	106.14	107.56	108.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.59	9.57	0.24	0.03	0.05
Accrued Expenses	0.38	1.19	0.11	1.51	1.56
Current Income Taxes Payable	-	-	-	-	0.15
Other Current Liabilities	0.35	0.2	2.58	0.06	0.03
Total Current Liabilities	11.32	10.97	2.93	1.61	1.79
Long-Term Debt	7.95	7.47	-	-	-
Other Long-Term Liabilities	0	-0	-	0	0
Total Liabilities	19.27	18.43	2.93	1.61	1.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	96.78	96.78	96.78	96.78	96.78
Additional Paid-In Capital	-	7.8	7.8	7.8	2.22
Retained Earnings	-	-2.55	-1.37	1.37	7.8
Comprehensive Income & Other	3.94	-	-	-	-
Shareholders' Equity	100.71	102.02	103.21	105.95	106.79
Total Liabilities & Equity	119.98	120.45	106.14	107.56	108.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.95	7.47	-	-	-
Net Cash (Debt)	-7.76	-7.2	0.07	0.21	0.19
Net Cash Growth	-	-	-66.18%	8.38%	-64.42%
Net Cash Per Share	-0.83	-0.74	0.01	0.02	0.02
Filing Date Shares Outstanding	8.89	9.68	9.68	9.68	9.68
Total Common Shares Outstanding	8.89	9.68	9.68	9.68	9.68
Working Capital	96.85	97.57	91.52	99.6	100.24
Book Value Per Share	11.32	10.54	10.66	10.95	11.04
Tangible Book Value	100.71	102.02	103.21	105.95	106.79
Tangible Book Value Per Share	11.32	10.54	10.66	10.95	11.04
Machinery	-	1.06	1.06	-	1.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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