Digikore Studios Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2004	FY 2003
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '04 Mar 31, 2004	Mar '03 Mar 31, 2003
Cash & Equivalents	6.4	6.99	1.53	0.12	0.19	0.02
Short-Term Investments	-	-	-	-	0.03	0.03
Cash & Short-Term Investments	6.4	6.99	1.53	0.12	0.22	0.04
Cash Growth	5371.80%	356.53%	1209.40%	-46.63%	412.44%	-
Accounts Receivable	414.88	305.63	79.36	14.78	0.31	0.11
Other Receivables	-	1.58	-	-	-	-
Receivables	464.12	307.91	80.2	15.02	0.31	0.11
Prepaid Expenses	-	-	0.16	0.34	0.02	0.01
Other Current Assets	95.99	51.01	26.28	10.41	0.24	0.04
Total Current Assets	566.51	365.91	108.17	25.89	0.78	0.2
Property, Plant & Equipment	137.2	87.57	44.93	23.54	1.71	2.42
Long-Term Investments	38.28	12.37	0.23	0.22	-	-
Other Intangible Assets	45.57	26.34	3.22	4	5.5	7.64
Long-Term Deferred Tax Assets	-	33.87	3.3	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.04	0.06
Other Long-Term Assets	14.84	50.37	31.45	25.27	9.95	10.21
Total Assets	803.18	576.43	193.24	82.52	17.98	20.53
Accounts Payable	41.37	27.04	32.33	10.24	-	-
Accrued Expenses	31.2	17.64	23.25	14.29	0.45	0.41
Short-Term Debt	166.61	-2.52	47.55	12.41	-	0.02
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	17.94	2.12	4.49	1.06	2.83	2.5
Total Current Liabilities	257.11	68.02	123.91	57.58	3.28	2.93
Long-Term Debt	86	80.35	10.76	4.25	2.86	10.81
Long-Term Deferred Tax Liabilities	0.61	2.11	-	-	-	-
Other Long-Term Liabilities	11.14	1.57	0.9	1.43	-	-
Total Liabilities	354.86	156.71	138.98	67.17	6.14	13.74
Common Stock	63.33	63.33	11.84	11.84	11.84	2.5
Retained Earnings	-	356.33	42.43	3.51	-	-
Comprehensive Income & Other	385	0.07	0	-	-	4.29
Shareholders' Equity	448.33	419.72	54.27	15.35	11.84	6.79
Total Liabilities & Equity	803.18	576.43	193.24	82.52	17.98	20.53
Total Debt	252.61	87.17	60.86	34.95	2.86	10.83
Net Cash (Debt)	-246.21	-80.18	-59.32	-34.83	-2.64	-10.79
Net Cash Per Share	-39.14	-16.02	-12.53	-7.35	-5.58	-
Filing Date Shares Outstanding	6.33	6.33	4.74	4.74	0.47	-
Total Common Shares Outstanding	6.33	6.33	4.74	4.74	0.47	-
Working Capital	309.4	297.89	-15.74	-31.69	-2.5	-2.72
Book Value Per Share	70.81	66.28	11.46	3.24	25.00	-
Tangible Book Value	402.76	393.38	51.05	11.35	6.34	-0.85
Tangible Book Value Per Share	63.61	62.12	10.78	2.40	13.39	-
Machinery	-	70.07	59.75	58.17	4.46	4.56
Construction In Progress	-	62.98	23.21	-	-	-
Leasehold Improvements	-	-	-	-	1.17	1.17

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