Digikore Studios Limited (NSE:DIGIKORE)

Digikore Studios Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2004
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2004
Cash & Equivalents	3.29	6.99	1.53	0.12	0.19
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	3.29	6.99	1.53	0.12	0.22
Cash Growth	-52.92%	356.53%	1209.40%	-46.63%	412.44%
Accounts Receivable	395.56	305.63	79.36	14.78	0.31
Other Receivables	-	1.58	-	-	-
Receivables	449.52	307.91	80.2	15.02	0.31
Prepaid Expenses	-	-	0.16	0.34	0.02
Other Current Assets	153.1	51.01	26.28	10.41	0.24
Total Current Assets	605.91	365.91	108.17	25.89	0.78
Property, Plant & Equipment	27.9	87.57	44.93	23.54	1.71
Long-Term Investments	38.14	12.37	0.23	0.22	-
Other Intangible Assets	133.13	26.34	3.22	4	5.5
Long-Term Deferred Tax Assets	22.01	33.87	3.3	-	-
Long-Term Deferred Charges	-	-	-	-	0.04
Other Long-Term Assets	11.88	50.37	31.45	25.27	9.95
Total Assets	839.74	576.43	193.24	82.52	17.98
Accounts Payable	43.47	27.04	32.33	10.24	-
Accrued Expenses	17.15	17.64	23.25	14.29	0.45
Short-Term Debt	348.72	-2.52	47.55	12.41	-
Current Portion of Long-Term Debt	-	9.35	2.54	18.29	-
Current Income Taxes Payable	-	14.4	13.76	1.29	-
Other Current Liabilities	26.22	2.12	4.49	1.06	2.83
Total Current Liabilities	435.56	68.02	123.91	57.58	3.28
Long-Term Debt	47.69	80.35	10.76	4.25	2.86
Long-Term Deferred Tax Liabilities	-	2.11	-	-	-
Other Long-Term Liabilities	8.77	1.57	0.9	1.43	-
Total Liabilities	492.02	156.71	138.98	67.17	6.14
Common Stock	63.33	63.33	11.84	11.84	11.84
Retained Earnings	-	356.33	42.43	3.51	-
Comprehensive Income & Other	284.39	0.07	0	-	-
Shareholders' Equity	347.72	419.72	54.27	15.35	11.84
Total Liabilities & Equity	839.74	576.43	193.24	82.52	17.98
Total Debt	396.41	87.17	60.86	34.95	2.86
Net Cash (Debt)	-393.12	-80.18	-59.32	-34.83	-2.64
Net Cash Per Share	-62.05	-16.02	-12.53	-7.35	-5.58
Filing Date Shares Outstanding	6.34	6.33	4.74	4.74	0.47
Total Common Shares Outstanding	6.34	6.33	4.74	4.74	0.47
Working Capital	170.35	297.89	-15.74	-31.69	-2.5
Book Value Per Share	54.85	66.28	11.46	3.24	25.00
Tangible Book Value	214.6	393.38	51.05	11.35	6.34
Tangible Book Value Per Share	33.85	62.12	10.78	2.40	13.39
Machinery	-	70.07	59.75	58.17	4.46
Construction In Progress	-	62.98	23.21	-	-
Leasehold Improvements	-	-	-	-	1.17

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.