Digicontent 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	98.1	17.3	55.5	33.1	31.5
Short-Term Investments	341.8	118.1	139.8	152.3	300
Trading Asset Securities	-	286.3	100.9	150.1	302.1
Cash & Short-Term Investments	439.9	421.7	296.2	335.5	633.6
Cash Growth	4.32%	42.37%	-11.71%	-47.05%	60.61%
Accounts Receivable	926.4	852.2	724.9	658.4	579.1
Other Receivables	-	14	14.6	20.8	18.8
Receivables	926.4	866.2	739.5	679.2	597.9
Prepaid Expenses	-	26.6	41.8	27.6	39.4
Other Current Assets	171.9	25.7	191	9.6	2.6
Total Current Assets	1,538	1,340	1,269	1,052	1,274
Property, Plant & Equipment	713	781.7	808.8	876.3	78.8
Long-Term Investments	1.5	1.6	1.7	1.5	1.6
Other Intangible Assets	19.1	24.9	27.3	23.4	11.2
Long-Term Deferred Tax Assets	160.1	83.5	69	58.2	52.6
Other Long-Term Assets	95.1	30	192.8	230.7	298.6
Total Assets	2,527	2,262	2,391	2,262	1,736
Accounts Payable	460.9	303.9	263.1	227.7	253.6
Accrued Expenses	-	402.9	384.2	428.9	667.6
Current Portion of Long-Term Debt	-	-	-	-	681.7
Current Portion of Leases	15.3	16.6	15.5	89	0.9
Current Unearned Revenue	183.7	147.7	137.7	135.9	72.7
Other Current Liabilities	367.6	10.5	13.3	2.1	0.8
Total Current Liabilities	1,028	881.6	813.8	883.6	1,677
Long-Term Debt	328	440.9	885	777.1	-
Long-Term Leases	637.4	652.6	669.1	660.2	1.9
Pension & Post-Retirement Benefits	-	0.3	0.7	0.8	1.2
Other Long-Term Liabilities	164.8	13.2	10.4	-	-
Total Liabilities	2,158	1,989	2,379	2,322	1,680
Common Stock	116.4	116.4	116.4	116.4	116.4
Retained Earnings	-	-537.6	-799.3	-869.9	-754.8
Comprehensive Income & Other	252.9	694.5	694.4	694.2	694.3
Shareholders' Equity	369.3	273.3	11.5	-59.3	55.9
Total Liabilities & Equity	2,527	2,262	2,391	2,262	1,736
Total Debt	980.7	1,110	1,570	1,526	684.5
Net Cash (Debt)	-540.8	-688.4	-1,273	-1,191	-50.9
Net Cash Per Share	-8.68	-11.83	-21.88	-20.47	-0.87
Filing Date Shares Outstanding	60	58.19	58.19	58.19	58.19
Total Common Shares Outstanding	60	58.19	58.19	58.19	58.19
Working Capital	510.7	458.6	454.7	168.3	-403.8
Book Value Per Share	6.16	4.70	0.20	-1.02	0.96
Tangible Book Value	350.2	248.4	-15.8	-82.7	44.7
Tangible Book Value Per Share	5.84	4.27	-0.27	-1.42	0.77
Machinery	-	145.3	100.7	109	101
Construction In Progress	-	-	101.8	-	-
Leasehold Improvements	-	131.7	-	-	-

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