Digicontent Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	17.3	55.5	33.1	31.5	394.5
Short-Term Investments	-	118.1	139.8	152.3	300	-
Trading Asset Securities	-	286.3	100.9	150.1	302.1	-
Cash & Short-Term Investments	386.2	421.7	296.2	335.5	633.6	394.5
Cash Growth	-0.80%	42.37%	-11.71%	-47.05%	60.61%	261.60%
Accounts Receivable	-	852.2	724.9	658.4	579.1	474.2
Other Receivables	-	14	14.6	20.8	18.8	8.9
Receivables	-	866.2	739.5	679.2	597.9	483.1
Prepaid Expenses	-	26.6	41.8	27.6	39.4	15.4
Other Current Assets	-	25.7	191	9.6	2.6	161.8
Total Current Assets	-	1,340	1,269	1,052	1,274	1,055
Property, Plant & Equipment	-	781.7	808.8	876.3	78.8	164.8
Long-Term Investments	-	1.6	1.7	1.5	1.6	1.5
Other Intangible Assets	-	24.9	27.3	23.4	11.2	13.1
Long-Term Deferred Tax Assets	-	83.5	69	58.2	52.6	144
Other Long-Term Assets	-	30	192.8	230.7	298.6	220.2
Total Assets	-	2,262	2,391	2,262	1,736	1,598
Accounts Payable	-	303.9	263.1	227.7	253.6	201
Accrued Expenses	-	402.9	384.2	428.9	667.6	123.2
Current Portion of Long-Term Debt	-	-	-	-	681.7	-
Current Portion of Leases	-	16.6	15.5	89	0.9	99.9
Current Unearned Revenue	-	147.7	137.7	135.9	72.7	44.2
Other Current Liabilities	-	10.5	13.3	2.1	0.8	164.7
Total Current Liabilities	-	881.6	813.8	883.6	1,677	633
Long-Term Debt	-	440.9	885	777.1	-	800
Long-Term Leases	-	652.6	669.1	660.2	1.9	2.5
Pension & Post-Retirement Benefits	-	0.3	0.7	0.8	1.2	1.2
Other Long-Term Liabilities	-	13.2	10.4	-	-	297.3
Total Liabilities	-	1,989	2,379	2,322	1,680	1,734
Common Stock	-	116.4	116.4	116.4	116.4	116.4
Retained Earnings	-	-537.6	-799.3	-869.9	-754.8	-946.2
Comprehensive Income & Other	-	694.5	694.4	694.2	694.3	694.2
Shareholders' Equity	383.7	273.3	11.5	-59.3	55.9	-135.6
Total Liabilities & Equity	-	2,262	2,391	2,262	1,736	1,598
Total Debt	1,057	1,110	1,570	1,526	684.5	902.4
Net Cash (Debt)	-671	-688.4	-1,273	-1,191	-50.9	-507.9
Net Cash Per Share	-13.89	-11.83	-21.88	-20.47	-0.87	-8.73
Filing Date Shares Outstanding	58.24	58.19	58.19	58.19	58.19	58.19
Total Common Shares Outstanding	58.24	58.19	58.19	58.19	58.19	58.19
Working Capital	-	458.6	454.7	168.3	-403.8	421.8
Book Value Per Share	6.61	4.70	0.20	-1.02	0.96	-2.33
Tangible Book Value	361.7	248.4	-15.8	-82.7	44.7	-148.7
Tangible Book Value Per Share	6.23	4.27	-0.27	-1.42	0.77	-2.56
Machinery	-	145.3	100.7	109	101	78.4
Construction In Progress	-	-	101.8	-	-	-
Leasehold Improvements	-	131.7	-	-	-	-

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