Digikore Studios 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	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	-	127.68	60.17	-	-
Receivables	744.51	523.36	307.13	80.2	15.02
Prepaid Expenses	-	-	-	0.16	0.34
Other Current Assets	239.5	79.26	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	37.49	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	11.79	49.84	50.36	31.45	25.27
Total Assets	1,161	839.74	576.43	193.24	82.52
Accounts Payable	54.26	43.47	27.04	32.33	10.24
Accrued Expenses	12.77	31.43	17.64	23.25	14.29
Short-Term Debt	518.01	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	51.32	10.02	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	-	6.64	4.67	3.4	3.92
Long-Term Deferred Tax Liabilities	-	-	2.11	-	-
Other Long-Term Liabilities	12.89	2.13	1.57	0.9	1.43
Total Liabilities	683.8	492.02	156.71	138.98	67.17
Common Stock	126.66	63.33	63.33	11.84	11.84
Retained Earnings	-	284.29	356.33	42.43	3.51
Comprehensive Income & Other	350.16	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
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 Per Share	-87.01	-31.04	-8.00	-6.26	-3.68
Filing Date Shares Outstanding	-	12.67	12.67	9.47	9.47
Total Common Shares Outstanding	-	12.67	12.67	9.47	9.47
Working Capital	349.13	170.35	331	-15.74	-31.69
Book Value Per Share	-	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	-	16.94	26.09	5.39	1.20
Machinery	-	-	-	59.75	58.17
Construction In Progress	-	-	-	23.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.