Digitide Solutions Limited (BOM:544413)
India · Delayed Price · Currency is INR 97.25
+0.70 (0.73%)
At close: Aug 21, 2026
Digitide Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | - | 1,935 | 1,836 | 1,364 |
Short-Term Investments | - | 83.15 | 4.08 | 840.12 |
Trading Asset Securities | - | 591.19 | 827.26 | - |
Cash & Short-Term Investments | 2,569 | 2,609 | 2,667 | 2,204 |
Cash Growth | -3.83% | -2.16% | 21.00% | - |
Accounts Receivable | - | 6,586 | 5,546 | 5,834 |
Other Receivables | - | 4.47 | 23.55 | 29.13 |
Receivables | - | 6,592 | 5,571 | 5,863 |
Prepaid Expenses | - | 296.15 | 437.62 | 227.59 |
Other Current Assets | - | 475.34 | 279.46 | 214.29 |
Total Current Assets | - | 9,972 | 8,955 | 8,509 |
Property, Plant & Equipment | - | 6,228 | 4,343 | 4,168 |
Long-Term Investments | - | 15.28 | 19.6 | 199.89 |
Goodwill | - | 2,236 | 2,127 | 2,127 |
Other Intangible Assets | - | 342.23 | 454 | 408.15 |
Long-Term Deferred Tax Assets | - | 540.97 | 421.67 | - |
Other Long-Term Assets | - | 1,023 | 897.54 | 1,129 |
Total Assets | - | 20,359 | 17,218 | 16,542 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | - | 681.11 | 741.46 | 391.49 |
Accrued Expenses | - | 4,209 | 2,944 | 3,055 |
Short-Term Debt | - | 260.21 | 573.57 | 555.84 |
Current Portion of Long-Term Debt | - | 69.45 | 5.78 | 1,008 |
Current Portion of Leases | - | 1,257 | 1,004 | - |
Current Income Taxes Payable | - | 20.56 | 112.26 | 27.82 |
Current Unearned Revenue | - | 80.49 | 102.48 | - |
Other Current Liabilities | - | 186.87 | 263.94 | 78.19 |
Total Current Liabilities | - | 6,765 | 5,748 | 5,116 |
Long-Term Debt | - | 414.72 | 50.77 | 1,947 |
Long-Term Leases | - | 3,307 | 1,905 | - |
Pension & Post-Retirement Benefits | - | 710.95 | 391.84 | - |
Other Long-Term Liabilities | - | - | - | 362.17 |
Total Liabilities | - | 11,197 | 8,096 | 7,425 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | - | 1,490 | 1,489 | 1,489 |
Retained Earnings | - | 146.47 | 305.79 | 371.38 |
Comprehensive Income & Other | - | 6,745 | 6,524 | 6,503 |
Total Common Equity | 8,381 | 8,381 | 8,319 | 8,364 |
Minority Interest | - | 780.32 | 802.95 | 753.4 |
Shareholders' Equity | 9,161 | 9,162 | 9,122 | 9,117 |
Total Liabilities & Equity | - | 20,359 | 17,218 | 16,542 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 5,308 | 5,308 | 3,539 | 3,511 |
Net Cash (Debt) | -2,739 | -2,699 | -872.35 | -1,307 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18.60 | -18.05 | -5.83 | -8.77 |
Filing Date Shares Outstanding | 145.46 | 149.01 | 148.95 | 148.95 |
Total Common Shares Outstanding | 145.46 | 149.01 | 148.95 | 148.95 |
Working Capital | - | 3,207 | 3,207 | 3,394 |
Book Value Per Share | 56.11 | 56.25 | 55.85 | 56.15 |
Tangible Book Value | 5,803 | 5,803 | 5,739 | 5,829 |
Tangible Book Value Per Share | 38.85 | 38.94 | 38.53 | 39.13 |
Land | - | 470 | 470 | - |
Buildings | - | 354.4 | 354.4 | - |
Machinery | - | 3,584 | 2,864 | - |
Construction In Progress | - | 18.59 | 63.48 | - |
Leasehold Improvements | - | 323.42 | 200.17 | - |