Digikore Studios Limited (NSE:DIGIKORE)

Digikore Studios Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2004
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2004
Cash & Equivalents	0.9	3.29	6.99	1.53	0.12	0.19
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	0.9	3.29	6.99	1.53	0.12	0.22
Cash Growth	-85.99%	-52.92%	356.53%	1209.40%	-46.63%	412.44%
Accounts Receivable	460.11	395.56	246.41	79.36	14.78	0.31
Other Receivables	-	127.68	60.17	-	-	-
Receivables	515.31	523.36	307.13	80.2	15.02	0.31
Prepaid Expenses	-	-	-	0.16	0.34	0.02
Other Current Assets	235.26	79.26	84.89	26.28	10.41	0.24
Total Current Assets	751.47	605.91	399.02	108.17	25.89	0.78
Property, Plant & Equipment	26.36	27.9	24.59	44.93	23.54	1.71
Long-Term Investments	37.82	0.18	12.37	0.23	0.22	-
Other Intangible Assets	115.87	133.13	89.32	3.22	4	5.5
Long-Term Deferred Tax Assets	5.82	22.01	-	3.3	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	11.77	49.84	50.36	31.45	25.27	9.95
Total Assets	949.9	839.74	576.43	193.24	82.52	17.98
Accounts Payable	55.99	43.47	27.04	32.33	10.24	-
Accrued Expenses	-	31.43	17.64	23.25	14.29	0.45
Short-Term Debt	369.75	334.85	-2.52	47.55	12.41	-
Current Portion of Long-Term Debt	-	13.88	9.35	2.54	18.29	-
Current Income Taxes Payable	-	1.92	14.4	13.76	1.29	-
Other Current Liabilities	64.42	10.02	2.12	4.49	1.06	2.83
Total Current Liabilities	490.15	435.56	68.02	123.91	57.58	3.28
Long-Term Debt	40.6	47.69	80.35	10.76	4.25	2.86
Pension & Post-Retirement Benefits	-	6.64	4.67	3.4	3.92	-
Long-Term Deferred Tax Liabilities	-	-	2.11	-	-	-
Other Long-Term Liabilities	9.82	2.13	1.57	0.9	1.43	-
Total Liabilities	540.57	492.02	156.71	138.98	67.17	6.14
Common Stock	63.33	63.33	63.33	11.84	11.84	11.84
Retained Earnings	-	284.29	356.33	42.43	3.51	-
Comprehensive Income & Other	346	0.1	0.07	0	-	-
Shareholders' Equity	409.33	347.72	419.72	54.27	15.35	11.84
Total Liabilities & Equity	949.9	839.74	576.43	193.24	82.52	17.98
Total Debt	410.34	396.41	87.17	60.86	34.95	2.86
Net Cash (Debt)	-409.44	-393.12	-80.18	-59.32	-34.83	-2.64
Net Cash Per Share	-32.32	-31.04	-8.00	-6.26	-3.68	-2.79
Filing Date Shares Outstanding	12.66	12.67	12.67	9.47	9.47	0.95
Total Common Shares Outstanding	12.66	12.67	12.67	9.47	9.47	0.95
Working Capital	261.32	170.35	331	-15.74	-31.69	-2.5
Book Value Per Share	32.32	27.45	33.14	5.73	1.62	12.50
Tangible Book Value	293.46	214.6	330.4	51.05	11.35	6.34
Tangible Book Value Per Share	23.17	16.94	26.09	5.39	1.20	6.69
Machinery	-	-	-	59.75	58.17	4.46
Construction In Progress	-	-	-	23.21	-	-
Leasehold Improvements	-	-	-	-	-	1.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.