Digicontent Limited (NSE:DGCONTENT)
India
· Delayed Price · Currency is INR 38.25
-0.35 (-0.91%)
Apr 17, 2025, 3:29 PM IST
Digicontent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 55.5 | 33.1 | 31.5 | 394.5 | 109.1 | Upgrade
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| Short-Term Investments | - | 139.8 | 152.3 | 300 | - | - | Upgrade
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| Trading Asset Securities | - | 100.9 | 150.1 | 302.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 389.3 | 296.2 | 335.5 | 633.6 | 394.5 | 109.1 | Upgrade
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| Cash Growth | 215.48% | -11.71% | -47.05% | 60.61% | 261.60% | -10.50% | Upgrade
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| Accounts Receivable | - | 724.9 | 658.4 | 579.1 | 474.2 | 453.8 | Upgrade
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| Other Receivables | - | 14.6 | 20.8 | 18.8 | 8.9 | 6.8 | Upgrade
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| Receivables | - | 739.5 | 679.2 | 597.9 | 483.1 | 460.7 | Upgrade
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| Prepaid Expenses | - | 41.8 | 27.6 | 39.4 | 15.4 | 10.7 | Upgrade
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| Other Current Assets | - | 191 | 9.6 | 2.6 | 161.8 | - | Upgrade
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| Total Current Assets | - | 1,269 | 1,052 | 1,274 | 1,055 | 580.5 | Upgrade
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| Property, Plant & Equipment | - | 808.8 | 876.3 | 78.8 | 164.8 | 340.9 | Upgrade
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| Long-Term Investments | - | 1.7 | 1.5 | 1.6 | 1.5 | 1 | Upgrade
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| Goodwill | - | - | - | - | - | 361.9 | Upgrade
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| Other Intangible Assets | - | 27.3 | 23.4 | 11.2 | 13.1 | 12.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 69 | 58.2 | 52.6 | 144 | 245.9 | Upgrade
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| Other Long-Term Assets | - | 192.8 | 230.7 | 298.6 | 220.2 | 327.9 | Upgrade
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| Total Assets | - | 2,391 | 2,262 | 1,736 | 1,598 | 2,004 | Upgrade
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| Accounts Payable | - | 263.1 | 227.7 | 253.6 | 201 | 152.5 | Upgrade
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| Accrued Expenses | - | 384.5 | 428.9 | 667.6 | 123.2 | 120.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 681.7 | - | - | Upgrade
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| Current Portion of Leases | - | 15.5 | 89 | 0.9 | 99.9 | 161.5 | Upgrade
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| Current Unearned Revenue | - | 137.7 | 135.9 | 72.7 | 44.2 | 14.1 | Upgrade
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| Other Current Liabilities | - | 13 | 2.1 | 0.8 | 164.7 | 128.1 | Upgrade
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| Total Current Liabilities | - | 813.8 | 883.6 | 1,677 | 633 | 576.7 | Upgrade
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| Long-Term Debt | - | 885 | 777.1 | - | 800 | 800 | Upgrade
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| Long-Term Leases | - | 669.1 | 660.2 | 1.9 | 2.5 | 122.6 | Upgrade
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| Other Long-Term Liabilities | - | 10.4 | - | - | 297.3 | 191.6 | Upgrade
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| Total Liabilities | - | 2,379 | 2,322 | 1,680 | 1,734 | 1,696 | Upgrade
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| Common Stock | - | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | Upgrade
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| Retained Earnings | - | -799.3 | -869.9 | -754.8 | -946.2 | -502.6 | Upgrade
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| Comprehensive Income & Other | - | 694.4 | 694.2 | 694.3 | 694.2 | 694.2 | Upgrade
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| Shareholders' Equity | 138.6 | 11.5 | -59.3 | 55.9 | -135.6 | 308 | Upgrade
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| Total Liabilities & Equity | - | 2,391 | 2,262 | 1,736 | 1,598 | 2,004 | Upgrade
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| Total Debt | 1,397 | 1,570 | 1,526 | 684.5 | 902.4 | 1,084 | Upgrade
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| Net Cash (Debt) | -1,008 | -1,273 | -1,191 | -50.9 | -507.9 | -975 | Upgrade
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| Net Cash Per Share | -17.28 | -21.88 | -20.47 | -0.87 | -8.73 | -16.76 | Upgrade
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| Filing Date Shares Outstanding | 58.32 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | Upgrade
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| Total Common Shares Outstanding | 58.32 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | Upgrade
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| Working Capital | - | 454.7 | 168.3 | -403.8 | 421.8 | 3.8 | Upgrade
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| Book Value Per Share | 2.38 | 0.20 | -1.02 | 0.96 | -2.33 | 5.29 | Upgrade
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| Tangible Book Value | 111.3 | -15.8 | -82.7 | 44.7 | -148.7 | -66.4 | Upgrade
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| Tangible Book Value Per Share | 1.92 | -0.27 | -1.42 | 0.77 | -2.56 | -1.14 | Upgrade
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| Machinery | - | 100.7 | 109 | 101 | 78.4 | 65.6 | Upgrade
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| Construction In Progress | - | 101.8 | - | - | - | - | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.