Digicontent Limited (NSE:DGCONTENT)
India · Delayed Price · Currency is INR 22.76
-0.52 (-2.23%)
Nov 11, 2026, 3:04 PM IST
Digicontent 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 56.9 | 98.1 | 17.3 | 55.5 | 33.1 | 31.5 |
Short-Term Investments | 20 | 115.5 | 118.1 | 139.8 | 152.3 | 300 |
Trading Asset Securities | - | 341.8 | 286.3 | 100.9 | 150.1 | 302.1 |
Cash & Short-Term Investments | 76.9 | 555.4 | 421.7 | 296.2 | 335.5 | 633.6 |
Cash Growth | -80.09% | 31.70% | 42.37% | -11.71% | -47.05% | 60.61% |
Accounts Receivable | 990.4 | 926.4 | 852.2 | 724.9 | 658.4 | 579.1 |
Other Receivables | - | 17.6 | 14 | 14.6 | 20.8 | 18.8 |
Receivables | 990.4 | 944 | 866.2 | 739.5 | 679.2 | 597.9 |
Prepaid Expenses | - | 30.5 | 26.6 | 41.8 | 27.6 | 39.4 |
Other Current Assets | 204.6 | 8.3 | 25.7 | 191 | 9.6 | 2.6 |
Total Current Assets | 1,272 | 1,538 | 1,340 | 1,269 | 1,052 | 1,274 |
Property, Plant & Equipment | 679.6 | 713 | 781.7 | 808.8 | 876.3 | 78.8 |
Long-Term Investments | 1.5 | 1.5 | 1.6 | 1.7 | 1.5 | 1.6 |
Other Intangible Assets | 16.3 | 19.1 | 24.9 | 27.3 | 23.4 | 11.2 |
Long-Term Deferred Tax Assets | 164.4 | 160.1 | 83.5 | 69 | 58.2 | 52.6 |
Other Long-Term Assets | 187.5 | 95.1 | 30 | 192.8 | 230.7 | 298.6 |
Total Assets | 2,321 | 2,527 | 2,262 | 2,391 | 2,262 | 1,736 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 487.6 | 460.9 | 303.9 | 263.1 | 227.7 | 253.6 |
Accrued Expenses | - | 367.6 | 402.9 | 384.2 | 428.9 | 667.6 |
Current Portion of Long-Term Debt | - | - | - | - | - | 681.7 |
Current Portion of Leases | 17.1 | 15.3 | 16.6 | 15.5 | 89 | 0.9 |
Current Unearned Revenue | 169.7 | 183.7 | 147.7 | 137.7 | 135.9 | 72.7 |
Other Current Liabilities | 343.6 | - | 10.5 | 13.3 | 2.1 | 0.8 |
Total Current Liabilities | 1,018 | 1,028 | 881.6 | 813.8 | 883.6 | 1,677 |
Long-Term Debt | 0.2 | 328 | 440.9 | 885 | 777.1 | - |
Long-Term Leases | 628.3 | 637.4 | 652.6 | 669.1 | 660.2 | 1.9 |
Pension & Post-Retirement Benefits | - | 154.5 | 0.3 | 0.7 | 0.8 | 1.2 |
Other Long-Term Liabilities | 165.9 | 10.3 | 13.2 | 10.4 | - | - |
Total Liabilities | 1,812 | 2,158 | 1,989 | 2,379 | 2,322 | 1,680 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 |
Retained Earnings | - | -497.9 | -537.6 | -799.3 | -869.9 | -754.8 |
Comprehensive Income & Other | 392.4 | 750.8 | 694.5 | 694.4 | 694.2 | 694.3 |
Shareholders' Equity | 508.8 | 369.3 | 273.3 | 11.5 | -59.3 | 55.9 |
Total Liabilities & Equity | 2,321 | 2,527 | 2,262 | 2,391 | 2,262 | 1,736 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 645.6 | 980.7 | 1,110 | 1,570 | 1,526 | 684.5 |
Net Cash (Debt) | -568.7 | -425.3 | -688.4 | -1,273 | -1,191 | -50.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.73 | -7.00 | -11.83 | -21.88 | -20.47 | -0.87 |
Filing Date Shares Outstanding | 58.49 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 |
Total Common Shares Outstanding | 58.49 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 |
Working Capital | 253.9 | 510.7 | 458.6 | 454.7 | 168.3 | -403.8 |
Book Value Per Share | 8.70 | 6.35 | 4.70 | 0.20 | -1.02 | 0.96 |
Tangible Book Value | 492.5 | 350.2 | 248.4 | -15.8 | -82.7 | 44.7 |
Tangible Book Value Per Share | 8.42 | 6.02 | 4.27 | -0.27 | -1.42 | 0.77 |
Machinery | - | 145 | 145.3 | 100.7 | 109 | 101 |
Construction In Progress | - | - | - | 101.8 | - | - |
Leasehold Improvements | - | 132.5 | 131.7 | - | - | - |