Digidrive Distributors 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	29.54	99.92	56.1
Short-Term Investments	-	67.6	59.93	-
Trading Asset Securities	-	72.18	20.15	-
Cash & Short-Term Investments	108.3	169.32	180	56.1
Cash Growth	-24.95%	-5.93%	220.86%	-
Accounts Receivable	-	32.78	40.04	32.1
Other Receivables	-	4.62	0.07	19.3
Receivables	-	37.4	40.11	51.4
Inventory	-	54.15	44.37	44.4
Prepaid Expenses	-	5.02	2.92	-
Other Current Assets	-	56.31	32.24	87.2
Total Current Assets	-	322.2	299.63	239.1
Property, Plant & Equipment	-	8.92	1.7	5.3
Long-Term Investments	-	2,809	2,211	1,221
Other Long-Term Assets	-	1	0.03	-
Total Assets	-	3,141	2,512	1,465
Accounts Payable	-	49.13	33.86	4.7
Accrued Expenses	-	16.54	18.22	-
Current Portion of Leases	-	3.53	0.92	3.5
Current Unearned Revenue	-	0.05	-	-
Other Current Liabilities	-	11.45	10.06	19.8
Total Current Liabilities	-	80.7	63.07	28
Long-Term Leases	-	4.93	-	0.9
Long-Term Deferred Tax Liabilities	-	301.57	185.91	74.9
Other Long-Term Liabilities	-	6.87	4.74	5.5
Total Liabilities	-	394.07	253.72	109.3
Common Stock	-	385.62	385.62	-
Retained Earnings	-	193.96	116.14	-
Comprehensive Income & Other	-	2,167	1,757	1,356
Shareholders' Equity	2,862	2,747	2,258	1,356
Total Liabilities & Equity	-	3,141	2,512	1,465
Total Debt	11.2	8.46	0.92	4.4
Net Cash (Debt)	97.1	160.86	179.08	51.7
Net Cash Growth	-27.75%	-10.17%	246.38%	-
Net Cash Per Share	2.51	4.17	4.86	1.40
Filing Date Shares Outstanding	38.65	38.56	38.56	38.58
Total Common Shares Outstanding	38.65	38.56	38.56	38.58
Working Capital	-	241.51	236.56	211.1
Book Value Per Share	73.60	71.23	58.56	35.14
Tangible Book Value	2,862	2,747	2,258	1,356
Tangible Book Value Per Share	73.60	71.23	58.56	35.14
Machinery	-	8.9	8.59	-

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