Digidrive Distributors 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
Period Ending	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	114.7	67.6	59.93	-
Trading Asset Securities	-	72.18	20.15	-
Cash & Short-Term Investments	168.3	169.32	180	56.1
Cash Growth	-0.60%	-5.93%	220.86%	-
Accounts Receivable	33.8	32.78	40.04	32.1
Other Receivables	19.2	4.62	0.07	19.3
Receivables	53	37.4	40.11	51.4
Inventory	59.1	54.15	44.37	44.4
Prepaid Expenses	-	5.02	2.92	-
Other Current Assets	29.1	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
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
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	2,747	2,258	1,356
Total Liabilities & Equity	3,088	3,141	2,512	1,465
Total Debt	8.7	8.46	0.92	4.4
Net Cash (Debt)	159.6	160.86	179.08	51.7
Net Cash Growth	-0.79%	-10.17%	246.38%	-
Net Cash Per Share	4.15	4.17	4.86	1.40
Filing Date Shares Outstanding	39.02	38.56	38.56	38.58
Total Common Shares Outstanding	39.02	38.56	38.56	38.58
Working Capital	243.3	241.51	236.56	211.1
Book Value Per Share	69.68	71.23	58.56	35.14
Tangible Book Value	2,716	2,747	2,258	1,356
Tangible Book Value Per Share	69.61	71.23	58.56	35.14
Machinery	-	8.9	8.59	-