Digilogic Systems Limited (BOM:544684)
India · Delayed Price · Currency is INR 187.35
+3.65 (1.99%)
At close: Sep 11, 2026
Digilogic Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 341.59 | 12.55 | 13.66 | 15.41 | 44.08 |
Cash & Short-Term Investments | 341.59 | 12.55 | 13.66 | 15.41 | 44.08 |
Cash Growth | 2621.38% | -8.09% | -11.40% | -65.03% | 1326.70% |
Accounts Receivable | 429.78 | 436.68 | 196.09 | 153.5 | 47.53 |
Other Receivables | 1.26 | - | 7.04 | 2.82 | 23.77 |
Receivables | 431.83 | 436.71 | 203.13 | 156.33 | 71.3 |
Inventory | 77.2 | 106.14 | 26.21 | 77.14 | 87.57 |
Prepaid Expenses | 2.01 | 2.25 | 2.27 | 1.38 | 1.29 |
Other Current Assets | 46.31 | 27.28 | 18.42 | 9.99 | 10.21 |
Total Current Assets | 898.94 | 584.93 | 263.68 | 260.24 | 214.45 |
Property, Plant & Equipment | 130.98 | 89.02 | 87.07 | 91.11 | 102.74 |
Other Intangible Assets | 1.79 | 1.47 | - | - | - |
Long-Term Deferred Tax Assets | 6.68 | 4.59 | 3.51 | 3.05 | 2.06 |
Other Long-Term Assets | 328.09 | 42.75 | 0.55 | 0.35 | 0.06 |
Total Assets | 1,366 | 722.77 | 354.81 | 354.75 | 319.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 170.95 | 196.56 | 116.27 | 116.79 | 166.85 |
Accrued Expenses | 31.73 | 31.32 | 13.14 | 8.48 | 1.42 |
Short-Term Debt | 9.74 | 101.29 | 39.49 | 59.72 | - |
Current Portion of Long-Term Debt | 5.35 | 6.52 | 15.25 | 15.57 | 13.43 |
Current Portion of Leases | - | - | 1.92 | 1.15 | 1.28 |
Current Income Taxes Payable | 35.25 | 27.78 | 8.77 | 8.47 | 5.23 |
Other Current Liabilities | 7.06 | 1.97 | 0.68 | 0.93 | 0.53 |
Total Current Liabilities | 260.08 | 365.45 | 195.52 | 211.1 | 188.74 |
Long-Term Debt | 25.53 | 25.6 | 24.13 | 32.76 | 41.47 |
Other Long-Term Liabilities | 0 | - | - | -0 | - |
Total Liabilities | 285.62 | 391.05 | 219.65 | 243.85 | 230.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 57.9 | 44.51 | 20 | 20 | 20 |
Additional Paid-In Capital | 745.58 | 114.12 | - | - | - |
Retained Earnings | 277.39 | 173.1 | 115.16 | 90.89 | 69.1 |
Comprehensive Income & Other | - | 0 | - | - | - |
Shareholders' Equity | 1,081 | 331.72 | 135.16 | 110.89 | 89.1 |
Total Liabilities & Equity | 1,366 | 722.77 | 354.81 | 354.75 | 319.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 40.62 | 133.41 | 80.79 | 109.19 | 56.19 |
Net Cash (Debt) | 300.97 | -120.86 | -67.14 | -93.77 | -12.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 12.85 | -5.79 | -6.71 | -9.38 | -1.21 |
Filing Date Shares Outstanding | 28.95 | 22.25 | 10 | 10 | 10 |
Total Common Shares Outstanding | 28.95 | 22.25 | 10 | 10 | 10 |
Working Capital | 638.86 | 219.48 | 68.17 | 49.15 | 25.72 |
Book Value Per Share | 37.33 | 14.91 | 13.52 | 11.09 | 8.91 |
Tangible Book Value | 1,079 | 330.25 | 135.16 | 110.89 | 89.1 |
Tangible Book Value Per Share | 37.27 | 14.84 | 13.52 | 11.09 | 8.91 |
Land | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Buildings | 102.18 | 100.36 | 95.82 | 92.86 | 90.81 |
Machinery | 54.56 | 44.91 | 36.34 | 31.68 | 30.37 |
Construction In Progress | 44.47 | 1.08 | - | - | - |
Leasehold Improvements | 1.17 | 1.17 | - | - | - |