Net Pix Shorts Digital Media Limited (BOM:543247)

BOM:543247 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	15.33	0.58	0.63	1.19	0.9
Cash & Short-Term Investments	15.33	0.58	0.63	1.19	0.9
Cash Growth	2557.37%	-8.85%	-46.85%	32.48%	-91.11%
Receivables	1.74	1.71	3.67	2.34	1.69
Inventory	49.02	80.9	69.91	57.62	52.04
Other Current Assets	-	0.04	0.35	0.01	0.84
Total Current Assets	66.09	83.23	74.56	61.16	55.48
Property, Plant & Equipment	0.58	0.41	0.55	0.75	0.34
Other Intangible Assets	-	-	0.02	0.06	0.1
Long-Term Deferred Tax Assets	1.65	2.02	1.69	1.81	1.48
Other Long-Term Assets	0.08	56.49	7.04	6.03	9.07
Total Assets	68.4	142.15	83.85	69.82	66.47

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	0.08	3.21	3.65	5.07	1.98
Accrued Expenses	-	0.13	0.24	0.36	0.09
Other Current Liabilities	0.04	0.53	0.53	0.35	-
Total Current Liabilities	0.12	3.87	4.41	5.78	2.07
Long-Term Debt	9.61	79.66	20.44	5.43	5.43
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	9.73	83.52	24.85	11.21	7.5

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	32	32	32	32	32
Additional Paid-In Capital	-	32	32	32	32
Retained Earnings	-	-5.38	-5	-5.39	-5.04
Comprehensive Income & Other	26.66	-	-0	-	-0
Shareholders' Equity	58.67	58.63	59	58.61	58.96
Total Liabilities & Equity	68.4	142.15	83.85	69.82	66.47

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	9.61	79.66	20.44	5.43	5.43
Net Cash (Debt)	5.72	-79.08	-19.8	-4.24	-4.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.47	-24.71	-5.63	-1.33	-1.42
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Working Capital	65.97	79.36	70.15	55.38	53.41
Book Value Per Share	18.33	18.32	18.44	18.32	18.43
Tangible Book Value	58.67	58.63	58.98	58.55	58.86
Tangible Book Value Per Share	18.33	18.32	18.43	18.30	18.39
Machinery	-	1.65	1.65	1.65	1.1

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 1, 2026

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