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Digitide Solutions Limited (BOM:544413)
India flag India · Delayed Price · Currency is INR
109.10
-3.70 (-3.28%)
At close: Feb 13, 2026

Digitide Solutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Dec '24
Cash & Equivalents
-1,8361,364
Short-Term Investments
-4.081.03
Trading Asset Securities
-827.26682.84
Cash & Short-Term Investments
1,6222,6672,048
Cash Growth
-30.23%-
Accounts Receivable
-5,5465,834
Other Receivables
-23.5523.25
Receivables
-5,5715,863
Prepaid Expenses
-437.62227.59
Other Current Assets
-279.46370.54
Total Current Assets
-8,9558,509
Property, Plant & Equipment
-4,3434,168
Long-Term Investments
-19.5919.64
Goodwill
-2,1272,127
Other Intangible Assets
-453.99408.15
Long-Term Deferred Tax Assets
-421.67404.26
Other Long-Term Assets
-897.55905.31
Total Assets
-17,21816,542
Accounts Payable
-741.46391.49
Accrued Expenses
-2,9902,960
Short-Term Debt
-573.57555.84
Current Portion of Long-Term Debt
-5.786.08
Current Portion of Leases
-1,0041,002
Current Income Taxes Payable
-112.2627.82
Current Unearned Revenue
-102.4894.57
Other Current Liabilities
-218.278.19
Total Current Liabilities
-5,7485,116
Long-Term Debt
-50.7752.27
Long-Term Leases
-1,9051,895
Pension & Post-Retirement Benefits
-391.84362.17
Total Liabilities
-8,0967,425
Common Stock
-1,4891,489
Retained Earnings
-305.79371.38
Comprehensive Income & Other
-6,5246,503
Total Common Equity
8,4348,3198,364
Minority Interest
-802.95753.4
Shareholders' Equity
9,2059,1229,117
Total Liabilities & Equity
-17,21816,542
Total Debt
4,2733,5393,511
Net Cash (Debt)
-2,652-872.35-1,463
Net Cash Per Share
-18.03-5.83-9.73
Filing Date Shares Outstanding
149.12148.95148.95
Total Common Shares Outstanding
149.12148.95148.95
Working Capital
-3,2073,394
Book Value Per Share
56.8355.8556.15
Tangible Book Value
5,8755,7395,829
Tangible Book Value Per Share
39.5838.5339.13
Land
-470470
Buildings
-354.4354.4
Machinery
-2,8642,614
Construction In Progress
-63.4844.92
Leasehold Improvements
-200.17200.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.