Digidrive Distributors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	56.2	29.54	99.92	56.1
Short-Term Investments	52.1	67.6	59.93	-
Trading Asset Securities	-	72.18	20.15	-
Cash & Short-Term Investments	108.3	169.32	180	56.1
Cash Growth	-24.95%	-5.93%	220.86%	-
Accounts Receivable	25.5	32.78	40.04	32.1
Other Receivables	-	4.62	0.07	19.3
Receivables	25.5	37.4	40.11	51.4
Inventory	58.6	54.15	44.37	44.4
Prepaid Expenses	-	5.02	2.92	-
Other Current Assets	70.1	56.31	32.24	87.2
Total Current Assets	262.5	322.2	299.63	239.1
Property, Plant & Equipment	11.8	8.92	1.7	5.3
Long-Term Investments	2,970	2,809	2,211	1,221
Other Long-Term Assets	1.4	1	0.03	-
Total Assets	3,245	3,141	2,512	1,465
Accounts Payable	19.3	49.13	33.86	4.7
Accrued Expenses	-	16.54	18.22	-
Current Portion of Leases	6.6	3.53	0.92	3.5
Current Unearned Revenue	-	0.05	-	-
Other Current Liabilities	32.4	11.45	10.06	19.8
Total Current Liabilities	58.3	80.7	63.07	28
Long-Term Leases	4.6	4.93	-	0.9
Long-Term Deferred Tax Liabilities	313.3	301.57	185.91	74.9
Other Long-Term Liabilities	6.9	6.87	4.74	5.5
Total Liabilities	383.1	394.07	253.72	109.3
Common Stock	385.6	385.62	385.62	-
Retained Earnings	-	193.96	116.14	-
Comprehensive Income & Other	2,477	2,167	1,757	1,356
Shareholders' Equity	2,862	2,747	2,258	1,356
Total Liabilities & Equity	3,245	3,141	2,512	1,465
Total Debt	11.2	8.46	0.92	4.4
Net Cash (Debt)	97.1	160.86	179.08	51.7
Net Cash Growth	-27.75%	-10.17%	246.38%	-
Net Cash Per Share	2.52	4.17	4.86	1.40
Filing Date Shares Outstanding	38.89	38.56	38.56	38.58
Total Common Shares Outstanding	38.89	38.56	38.56	38.58
Working Capital	204.2	241.51	236.56	211.1
Book Value Per Share	73.60	71.23	58.56	35.14
Tangible Book Value	2,862	2,747	2,258	1,356
Tangible Book Value Per Share	73.60	71.23	58.56	35.14
Machinery	-	8.9	8.59	-

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