Digilogic Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	-	7.04	2.82	23.77
Receivables	442.96	436.71	203.13	156.33	71.3
Inventory	77.2	106.14	26.21	77.14	87.57
Prepaid Expenses	-	2.25	2.27	1.38	1.29
Other Current Assets	37.2	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	87.94	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
Long-Term Deferred Charges	-	1.08	-	-	-
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
Accounts Payable	170.95	196.56	116.27	116.79	166.85
Accrued Expenses	35.51	31.32	13.14	8.48	1.42
Short-Term Debt	-	101.29	39.49	59.72	-
Current Portion of Long-Term Debt	15.09	6.52	15.25	15.57	13.43
Current Portion of Leases	-	-	1.92	1.15	1.28
Current Income Taxes Payable	-	27.78	8.77	8.47	5.23
Other Current Liabilities	38.54	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
Common Stock	57.9	44.51	20	20	20
Additional Paid-In Capital	-	114.12	-	-	-
Retained Earnings	-	173.1	115.16	90.89	69.1
Comprehensive Income & Other	1,023	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
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 Per Share	12.84	-5.79	-6.71	-9.38	-1.21
Filing Date Shares Outstanding	23.44	22.25	10	10	10
Total Common Shares Outstanding	23.44	22.25	10	10	10
Working Capital	638.86	219.48	68.17	49.15	25.72
Book Value Per Share	46.12	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	46.04	14.84	13.52	11.09	8.91
Land	-	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
Leasehold Improvements	-	1.17	-	-	-