Digikore Studios Limited (NSE:DIGIKORE)
India · Delayed Price · Currency is INR 36.15
-1.80 (-4.74%)
Oct 6, 2026, 3:29 PM IST
Digikore Studios Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.48 | 3.29 | 6.99 | 1.53 | 0.12 |
Cash & Short-Term Investments | 1.48 | 3.29 | 6.99 | 1.53 | 0.12 |
Cash Growth | -55.00% | -52.92% | 356.53% | 1209.40% | -46.63% |
Accounts Receivable | 668.99 | 395.56 | 246.41 | 79.36 | 14.78 |
Other Receivables | 239.5 | 153.1 | 60.17 | - | - |
Receivables | 909.46 | 548.77 | 307.13 | 80.2 | 15.02 |
Prepaid Expenses | 0.38 | - | - | 0.16 | 0.34 |
Other Current Assets | 74.17 | 53.84 | 84.89 | 26.28 | 10.41 |
Total Current Assets | 985.49 | 605.91 | 399.02 | 108.17 | 25.89 |
Property, Plant & Equipment | 31.73 | 27.9 | 24.59 | 44.93 | 23.54 |
Long-Term Investments | 0.18 | 0.18 | 12.37 | 0.23 | 0.22 |
Other Intangible Assets | 98.62 | 133.13 | 89.32 | 3.22 | 4 |
Long-Term Deferred Tax Assets | -5.28 | 22.01 | - | 3.3 | - |
Other Long-Term Assets | 49.11 | 49.84 | 50.36 | 31.45 | 25.27 |
Total Assets | 1,161 | 839.74 | 576.43 | 193.24 | 82.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 54.26 | 43.47 | 27.04 | 32.33 | 10.24 |
Accrued Expenses | 10.7 | - | 17.64 | 23.25 | 14.29 |
Short-Term Debt | 504.59 | 334.85 | -2.52 | 47.55 | 12.41 |
Current Portion of Long-Term Debt | 13.42 | 13.88 | 9.35 | 2.54 | 18.29 |
Current Income Taxes Payable | 2.07 | - | 14.4 | 13.76 | 1.29 |
Other Current Liabilities | 51.32 | 43.37 | 2.12 | 4.49 | 1.06 |
Total Current Liabilities | 636.36 | 435.56 | 68.02 | 123.91 | 57.58 |
Long-Term Debt | 34.56 | 47.69 | 80.35 | 10.76 | 4.25 |
Pension & Post-Retirement Benefits | 10.28 | 6.64 | 4.67 | 3.4 | 3.92 |
Long-Term Deferred Tax Liabilities | - | 2.11 | 2.11 | - | - |
Other Long-Term Liabilities | 2.6 | 0.02 | 1.57 | 0.9 | 1.43 |
Total Liabilities | 683.8 | 492.02 | 156.71 | 138.98 | 67.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 126.66 | 63.33 | 63.33 | 11.84 | 11.84 |
Retained Earnings | 347.32 | 284.29 | 356.33 | 42.43 | 3.51 |
Comprehensive Income & Other | 2.84 | 0.1 | 0.07 | 0 | - |
Shareholders' Equity | 476.82 | 347.72 | 419.72 | 54.27 | 15.35 |
Total Liabilities & Equity | 1,161 | 839.74 | 576.43 | 193.24 | 82.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 552.56 | 396.41 | 87.17 | 60.86 | 34.95 |
Net Cash (Debt) | -551.08 | -393.12 | -80.18 | -59.32 | -34.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -87.01 | -62.07 | -8.00 | -6.26 | -3.68 |
Filing Date Shares Outstanding | 14.08 | 12.67 | 12.67 | 9.47 | 9.47 |
Total Common Shares Outstanding | 12.67 | 12.67 | 12.67 | 9.47 | 9.47 |
Working Capital | 349.13 | 170.34 | 331 | -15.74 | -31.69 |
Book Value Per Share | 37.65 | 27.45 | 33.14 | 5.73 | 1.62 |
Tangible Book Value | 378.2 | 214.6 | 330.4 | 51.05 | 11.35 |
Tangible Book Value Per Share | 29.86 | 16.94 | 26.09 | 5.39 | 1.20 |
Machinery | 105.06 | 88.6 | - | 59.75 | 58.17 |
Construction In Progress | - | - | - | 23.21 | - |