DiGiSPICE Technologies Limited (NSE:DIGISPICE)

DiGiSPICE Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,190	3,840	3,751	3,831	1,458	921.6
Short-Term Investments	-	925.17	-	-	1,103	607.75
Cash & Short-Term Investments	3,190	4,765	3,751	3,831	2,561	1,529
Cash Growth	-24.10%	27.04%	-2.10%	49.62%	67.44%	189.37%
Accounts Receivable	280.85	274.14	215.89	339.38	711.61	560.2
Other Receivables	-	268.7	135.77	185.84	224.29	216.06
Receivables	300.67	584.83	366.65	525.42	936.36	777.21
Inventory	15.75	11.29	21.02	47.46	27.82	46.22
Prepaid Expenses	-	45.94	42.66	61.03	57.25	48.46
Other Current Assets	2,088	601.98	505.22	482.82	1,231	846.89
Total Current Assets	5,594	6,009	4,686	4,948	4,813	3,248
Property, Plant & Equipment	193.36	166.73	106.21	133.88	316.1	329.83
Long-Term Investments	759.31	197.79	799.37	416.25	371.31	42.96
Goodwill	471.22	471.22	471.22	523.02	517.95	516.59
Other Intangible Assets	63.67	66.38	73.89	87.64	104.23	119.51
Long-Term Deferred Tax Assets	55.08	48.77	58.35	238.18	250.09	282.98
Other Long-Term Assets	134.31	165.78	297.91	717.82	630.84	757.51
Total Assets	7,271	7,126	6,494	7,080	7,005	5,313
Accounts Payable	150.35	170.51	141.48	530.29	698.63	579.22
Accrued Expenses	-	173.45	194.8	178.34	206.01	137.22
Short-Term Debt	106.09	767.12	257.63	837.06	540.05	331.61
Current Portion of Leases	14.49	5.67	1.02	-	0.61	6.49
Current Income Taxes Payable	0.79	0.8	-	67.29	17.14	54.91
Current Unearned Revenue	-	25.54	9.88	2.54	59.37	7.67
Other Current Liabilities	4,597	3,706	3,342	3,033	2,842	1,662
Total Current Liabilities	4,868	4,849	3,947	4,649	4,364	2,779
Long-Term Leases	5.36	16.93	1.75	-	-	-
Pension & Post-Retirement Benefits	-	55.03	-	65.78	54.97	51.66
Other Long-Term Liabilities	107.52	40.64	76.68	34.65	52.55	69.69
Total Liabilities	4,981	4,961	4,025	4,749	4,472	2,901
Common Stock	624.61	622.67	618.47	616.42	614.6	606.99
Additional Paid-In Capital	-	274.18	250.4	238.83	228.52	185.47
Retained Earnings	-	1,083	1,467	1,320	1,525	1,448
Comprehensive Income & Other	1,648	145.55	118.11	143.66	104.72	137.77
Total Common Equity	2,273	2,125	2,454	2,319	2,473	2,378
Minority Interest	17.11	39.62	15.08	12.19	60.38	35.14
Shareholders' Equity	2,290	2,165	2,469	2,331	2,533	2,413
Total Liabilities & Equity	7,271	7,126	6,494	7,080	7,005	5,313
Total Debt	125.94	789.72	260.4	837.06	540.66	338.1
Net Cash (Debt)	3,064	3,975	3,490	2,994	2,020	1,191
Net Cash Growth	-14.66%	13.89%	16.57%	48.23%	69.58%	350.42%
Net Cash Per Share	13.17	17.06	15.06	12.95	8.66	5.11
Filing Date Shares Outstanding	235.41	233.62	232.22	231.56	231.1	229.08
Total Common Shares Outstanding	235.41	233.62	232.22	231.54	230.93	228.4
Working Capital	725.91	1,160	739.81	299.49	448.99	468.93
Book Value Per Share	9.66	9.10	10.57	10.01	10.71	10.41
Tangible Book Value	1,738	1,588	1,909	1,708	1,851	1,742
Tangible Book Value Per Share	7.38	6.80	8.22	7.38	8.01	7.63
Buildings	-	230.26	230.26	251.43	251.43	251.43
Machinery	-	544.87	470.43	1,006	879.12	784.31
Construction In Progress	-	-	-	-	36.32	24.94
Leasehold Improvements	-	23.42	23.42	27.24	27.24	27.24

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