DiGiSPICE Technologies Limited (NSE: DIGISPICE)
India
· Delayed Price · Currency is INR 30.53
+0.21 (0.69%)
Dec 24, 2024, 3:29 PM IST
DiGiSPICE Technologies 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,203 | 3,751 | 3,831 | 1,458 | 921.6 | 494.25 | Upgrade
|
| Short-Term Investments | - | - | - | 1,103 | 607.75 | 34.26 | Upgrade
|
| Cash & Short-Term Investments | 4,203 | 3,751 | 3,831 | 2,561 | 1,529 | 528.51 | Upgrade
|
| Cash Growth | - | -2.10% | 49.62% | 67.44% | 189.37% | -12.54% | Upgrade
|
| Accounts Receivable | 349.8 | 215.89 | 339.38 | 711.61 | 560.2 | 758.83 | Upgrade
|
| Other Receivables | - | - | 185.84 | 224.29 | 216.06 | 82.82 | Upgrade
|
| Receivables | 367.79 | 230.88 | 525.42 | 936.36 | 777.21 | 843.76 | Upgrade
|
| Inventory | 34.32 | 21.02 | 316.13 | 27.82 | 46.22 | 6.25 | Upgrade
|
| Prepaid Expenses | - | - | 61.03 | 57.25 | 48.46 | 27.59 | Upgrade
|
| Other Current Assets | 871.13 | 683.65 | 214.15 | 1,231 | 846.89 | 513.41 | Upgrade
|
| Total Current Assets | 5,476 | 4,686 | 4,948 | 4,813 | 3,248 | 1,920 | Upgrade
|
| Property, Plant & Equipment | 135.17 | 106.21 | 133.88 | 316.1 | 329.83 | 418.64 | Upgrade
|
| Long-Term Investments | 403.47 | 799.37 | 416.25 | 371.31 | 42.96 | 61.04 | Upgrade
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| Goodwill | 471.22 | 471.22 | 523.02 | 517.95 | 516.59 | 515.21 | Upgrade
|
| Other Intangible Assets | 68.9 | 73.89 | 87.64 | 104.23 | 119.51 | 185.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.29 | 58.35 | 238.18 | 250.09 | 282.98 | 287.44 | Upgrade
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| Other Long-Term Assets | 145.59 | 297.91 | 717.82 | 630.84 | 757.51 | 753.84 | Upgrade
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| Total Assets | 6,753 | 6,494 | 7,080 | 7,005 | 5,313 | 4,180 | Upgrade
|
| Accounts Payable | 168.43 | 141.48 | 530.29 | 698.63 | 579.22 | 682.93 | Upgrade
|
| Accrued Expenses | - | - | 178.34 | 206.01 | 137.22 | 138.3 | Upgrade
|
| Short-Term Debt | 595.11 | 257.63 | 837.06 | 540.05 | 331.61 | 251.66 | Upgrade
|
| Current Portion of Leases | 3.49 | 1.02 | - | 0.61 | 6.49 | 5.89 | Upgrade
|
| Current Income Taxes Payable | - | - | 67.29 | 17.14 | 54.91 | 49.81 | Upgrade
|
| Current Unearned Revenue | - | - | 2.54 | 59.37 | 7.67 | 0.18 | Upgrade
|
| Other Current Liabilities | 3,286 | 3,546 | 3,033 | 2,842 | 1,662 | 592.1 | Upgrade
|
| Total Current Liabilities | 4,054 | 3,947 | 4,649 | 4,364 | 2,779 | 1,721 | Upgrade
|
| Long-Term Leases | 14.27 | 1.75 | - | - | - | 6.49 | Upgrade
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| Other Long-Term Liabilities | 234.27 | 76.68 | 34.65 | 52.55 | 69.69 | 73.98 | Upgrade
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| Total Liabilities | 4,302 | 4,025 | 4,749 | 4,472 | 2,901 | 1,853 | Upgrade
|
| Common Stock | 620.69 | 618.47 | 616.42 | 614.6 | 606.99 | 605.5 | Upgrade
|
| Additional Paid-In Capital | - | 250.4 | 238.83 | 228.52 | 185.47 | 177.08 | Upgrade
|
| Retained Earnings | - | 1,467 | 1,320 | 1,525 | 1,448 | 1,342 | Upgrade
|
| Comprehensive Income & Other | 1,806 | 118.11 | 143.66 | 104.72 | 137.77 | 111.82 | Upgrade
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| Total Common Equity | 2,426 | 2,454 | 2,319 | 2,473 | 2,378 | 2,237 | Upgrade
|
| Minority Interest | 23.98 | 15.08 | 12.19 | 60.38 | 35.14 | 90.1 | Upgrade
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| Shareholders' Equity | 2,450 | 2,469 | 2,331 | 2,533 | 2,413 | 2,327 | Upgrade
|
| Total Liabilities & Equity | 6,753 | 6,494 | 7,080 | 7,005 | 5,313 | 4,180 | Upgrade
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| Total Debt | 612.87 | 260.4 | 837.06 | 540.66 | 338.1 | 264.04 | Upgrade
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| Net Cash (Debt) | 3,590 | 3,490 | 2,994 | 2,020 | 1,191 | 264.47 | Upgrade
|
| Net Cash Growth | - | 16.57% | 48.23% | 69.58% | 350.42% | 751.18% | Upgrade
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| Net Cash Per Share | 15.66 | 15.06 | 12.95 | 8.66 | 5.11 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 231.12 | 232.22 | 231.56 | 231.1 | 229.08 | 227.9 | Upgrade
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| Total Common Shares Outstanding | 231.12 | 232.22 | 231.54 | 230.93 | 228.4 | 227.9 | Upgrade
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| Working Capital | 1,423 | 739.81 | 299.49 | 448.99 | 468.93 | 198.65 | Upgrade
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| Book Value Per Share | 10.50 | 10.57 | 10.01 | 10.71 | 10.41 | 9.81 | Upgrade
|
| Tangible Book Value | 1,886 | 1,909 | 1,708 | 1,851 | 1,742 | 1,536 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.22 | 7.38 | 8.01 | 7.63 | 6.74 | Upgrade
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| Buildings | - | 230.26 | 251.43 | 251.43 | 251.43 | 251.43 | Upgrade
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| Machinery | - | 470.43 | 1,006 | 879.12 | 784.31 | 760.05 | Upgrade
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| Construction In Progress | - | - | - | 36.32 | 24.94 | 8.59 | Upgrade
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| Leasehold Improvements | - | 23.42 | 27.24 | 27.24 | 27.24 | 27.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.