Digilogic Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.55	13.66	15.41	44.08	0.15
Short-Term Investments	-	-	-	-	2.94
Cash & Short-Term Investments	12.55	13.66	15.41	44.08	3.09
Cash Growth	-8.09%	-11.40%	-65.03%	1326.70%	-71.12%
Accounts Receivable	436.68	196.09	153.5	47.53	57.7
Other Receivables	-	7.04	2.82	23.77	13.68
Receivables	436.71	203.13	156.33	71.3	71.38
Inventory	106.14	26.21	77.14	87.57	14.27
Prepaid Expenses	2.25	2.27	1.38	1.29	0.94
Other Current Assets	27.28	18.42	9.99	10.21	2.93
Total Current Assets	584.93	263.68	260.24	214.45	92.61
Property, Plant & Equipment	87.94	87.07	91.11	102.74	101.8
Long-Term Investments	-	-	-	-	9.78
Other Intangible Assets	1.47	-	-	-	-
Long-Term Deferred Tax Assets	4.59	3.51	3.05	2.06	1.32
Long-Term Deferred Charges	1.08	-	-	-	-
Other Long-Term Assets	42.75	0.55	0.35	0.06	-
Total Assets	722.77	354.81	354.75	319.31	205.51
Accounts Payable	196.56	116.27	116.79	166.85	34.53
Accrued Expenses	31.32	13.14	8.48	1.42	7.23
Short-Term Debt	101.29	39.49	59.72	-	35.15
Current Portion of Long-Term Debt	6.52	15.25	15.57	13.43	10.81
Current Portion of Leases	-	1.92	1.15	1.28	-
Current Income Taxes Payable	27.78	8.77	8.47	5.23	2.19
Other Current Liabilities	1.97	0.68	0.93	0.53	1.59
Total Current Liabilities	365.45	195.52	211.1	188.74	91.49
Long-Term Debt	25.6	24.13	32.76	41.47	36.59
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	391.05	219.65	243.85	230.21	128.08
Common Stock	44.51	20	20	20	20
Additional Paid-In Capital	114.12	-	-	-	-
Retained Earnings	173.1	115.16	90.89	69.1	57.43
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	331.72	135.16	110.89	89.1	77.43
Total Liabilities & Equity	722.77	354.81	354.75	319.31	205.51
Total Debt	133.41	80.79	109.19	56.19	82.54
Net Cash (Debt)	-120.86	-67.14	-93.77	-12.1	-79.45
Net Cash Per Share	-5.79	-6.71	-9.38	-1.21	-39.73
Filing Date Shares Outstanding	22.25	10	10	10	2
Total Common Shares Outstanding	22.25	10	10	10	2
Working Capital	219.48	68.17	49.15	25.72	1.12
Book Value Per Share	14.91	13.52	11.09	8.91	38.71
Tangible Book Value	330.25	135.16	110.89	89.1	77.43
Tangible Book Value Per Share	14.84	13.52	11.09	8.91	38.71
Land	13.34	13.34	13.34	13.34	13.34
Buildings	100.36	95.82	92.86	90.81	-
Machinery	44.91	36.34	31.68	30.37	26.15
Leasehold Improvements	1.17	-	-	-	83.59

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