Digidrive Distributors Limited (BOM:544079)

Digidrive Distributors Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	29.5	99.92	56.1
Short-Term Investments	72.2	59.93	-
Trading Asset Securities	-	20.15	-
Cash & Short-Term Investments	101.7	180	56.1
Cash Growth	-43.50%	220.86%	-
Accounts Receivable	30.7	40.04	32.1
Other Receivables	-	0.07	19.3
Receivables	30.7	40.11	51.4
Inventory	54.2	44.37	44.4
Prepaid Expenses	-	2.92	-
Other Current Assets	135.6	32.24	87.2
Total Current Assets	322.2	299.63	239.1
Property, Plant & Equipment	9	1.7	5.3
Long-Term Investments	2,810	2,211	1,221
Other Long-Term Assets	0.2	0.03	-
Total Assets	3,141	2,512	1,465
Accounts Payable	49.1	33.86	4.7
Accrued Expenses	-	18.22	-
Current Portion of Leases	3.5	0.92	3.5
Other Current Liabilities	28.2	10.06	19.8
Total Current Liabilities	80.8	63.07	28
Long-Term Leases	4.9	-	0.9
Long-Term Deferred Tax Liabilities	301.6	185.91	74.9
Other Long-Term Liabilities	6.9	4.74	5.5
Total Liabilities	394.2	253.72	109.3
Common Stock	385.6	385.62	-
Retained Earnings	-	116.14	-
Comprehensive Income & Other	2,361	1,757	1,356
Shareholders' Equity	2,747	2,258	1,356
Total Liabilities & Equity	3,141	2,512	1,465
Total Debt	8.4	0.92	4.4
Net Cash (Debt)	93.3	179.08	51.7
Net Cash Growth	-47.90%	246.38%	-
Net Cash Per Share	2.42	4.64	1.40
Filing Date Shares Outstanding	38.48	38.56	38.58
Total Common Shares Outstanding	38.48	38.56	38.58
Working Capital	241.4	236.56	211.1
Book Value Per Share	71.37	58.56	35.14
Tangible Book Value	2,747	2,258	1,356
Tangible Book Value Per Share	71.37	58.56	35.14
Machinery	-	8.59	-

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