Digidrive Distributors Limited (NSE:DIGIDRIVE)
India · Delayed Price · Currency is INR 17.90
+0.64 (3.71%)
Aug 21, 2026, 3:28 PM IST
Digidrive Distributors 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 53.6 | 29.54 | 99.92 | 56.1 |
Short-Term Investments | - | 115.6 | 67.6 | 59.93 | - |
Trading Asset Securities | - | - | 72.18 | 20.15 | - |
Cash & Short-Term Investments | 169.2 | 169.2 | 169.32 | 180 | 56.1 |
Cash Growth | 66.37% | -0.07% | -5.93% | 220.86% | - |
Accounts Receivable | - | 33.8 | 32.78 | 40.04 | 32.1 |
Other Receivables | - | - | 4.62 | 0.07 | 19.3 |
Receivables | - | 33.8 | 37.4 | 40.11 | 51.4 |
Inventory | - | 59.1 | 54.15 | 44.37 | 44.4 |
Prepaid Expenses | - | - | 5.02 | 2.92 | - |
Other Current Assets | - | 47.4 | 56.31 | 32.24 | 87.2 |
Total Current Assets | - | 309.5 | 322.2 | 299.63 | 239.1 |
Property, Plant & Equipment | - | 9.3 | 8.92 | 1.7 | 5.3 |
Long-Term Investments | - | 2,765 | 2,809 | 2,211 | 1,221 |
Other Intangible Assets | - | 2.6 | - | - | - |
Other Long-Term Assets | - | 1.3 | 1 | 0.03 | - |
Total Assets | - | 3,088 | 3,141 | 2,512 | 1,465 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 31.3 | 49.13 | 33.86 | 4.7 |
Accrued Expenses | - | - | 16.54 | 18.22 | - |
Current Portion of Leases | - | 6.1 | 3.53 | 0.92 | 3.5 |
Current Unearned Revenue | - | - | 0.05 | - | - |
Other Current Liabilities | - | 28.8 | 11.45 | 10.06 | 19.8 |
Total Current Liabilities | - | 66.2 | 80.7 | 63.07 | 28 |
Long-Term Leases | - | 2.6 | 4.93 | - | 0.9 |
Long-Term Deferred Tax Liabilities | - | 287.3 | 301.57 | 185.91 | 74.9 |
Other Long-Term Liabilities | - | 13.3 | 6.87 | 4.74 | 5.5 |
Total Liabilities | - | 369.4 | 394.07 | 253.72 | 109.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 385.6 | 385.62 | 385.62 | - |
Retained Earnings | - | - | 193.96 | 116.14 | - |
Comprehensive Income & Other | - | 2,333 | 2,167 | 1,757 | 1,356 |
Shareholders' Equity | 2,719 | 2,719 | 2,747 | 2,258 | 1,356 |
Total Liabilities & Equity | - | 3,088 | 3,141 | 2,512 | 1,465 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 8.7 | 8.7 | 8.46 | 0.92 | 4.4 |
Net Cash (Debt) | 160.5 | 160.5 | 160.86 | 179.08 | 51.7 |
Net Cash Growth | 72.03% | -0.23% | -10.17% | 246.38% | - |
Net Cash Per Share | 4.04 | 4.18 | 4.17 | 4.86 | 1.40 |
Filing Date Shares Outstanding | 38.57 | 39.02 | 38.56 | 38.56 | 38.58 |
Total Common Shares Outstanding | 38.57 | 39.02 | 38.56 | 38.56 | 38.58 |
Working Capital | - | 243.3 | 241.51 | 236.56 | 211.1 |
Book Value Per Share | 69.68 | 69.68 | 71.23 | 58.56 | 35.14 |
Tangible Book Value | 2,716 | 2,716 | 2,747 | 2,258 | 1,356 |
Tangible Book Value Per Share | 69.61 | 69.61 | 71.23 | 58.56 | 35.14 |
Machinery | - | - | 8.9 | 8.59 | - |