DiGiSPICE Technologies Limited (NSE:DIGISPICE)
India
· Delayed Price · Currency is INR 24.55
-0.68 (-2.70%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,840 | 3,751 | 3,831 | 1,458 | 921.6 | Upgrade
|
| Short-Term Investments | - | - | - | 1,103 | 607.75 | Upgrade
|
| Cash & Short-Term Investments | 3,840 | 3,751 | 3,831 | 2,561 | 1,529 | Upgrade
|
| Cash Growth | 2.37% | -2.10% | 49.62% | 67.44% | 189.37% | Upgrade
|
| Accounts Receivable | 274.14 | 215.89 | 339.38 | 711.61 | 560.2 | Upgrade
|
| Other Receivables | - | - | 185.84 | 224.29 | 216.06 | Upgrade
|
| Receivables | 316.14 | 230.88 | 525.42 | 936.36 | 777.21 | Upgrade
|
| Inventory | 11.29 | 21.02 | 316.13 | 27.82 | 46.22 | Upgrade
|
| Prepaid Expenses | - | - | 61.03 | 57.25 | 48.46 | Upgrade
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| Other Current Assets | 1,842 | 683.65 | 214.15 | 1,231 | 846.89 | Upgrade
|
| Total Current Assets | 6,009 | 4,686 | 4,948 | 4,813 | 3,248 | Upgrade
|
| Property, Plant & Equipment | 166.73 | 106.21 | 133.88 | 316.1 | 329.83 | Upgrade
|
| Long-Term Investments | 0.5 | 799.37 | 416.25 | 371.31 | 42.96 | Upgrade
|
| Goodwill | 471.22 | 471.22 | 523.02 | 517.95 | 516.59 | Upgrade
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| Other Intangible Assets | 66.38 | 73.89 | 87.64 | 104.23 | 119.51 | Upgrade
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| Long-Term Deferred Tax Assets | 48.77 | 58.35 | 238.18 | 250.09 | 282.98 | Upgrade
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| Other Long-Term Assets | 363.06 | 297.91 | 717.82 | 630.84 | 757.51 | Upgrade
|
| Total Assets | 7,126 | 6,494 | 7,080 | 7,005 | 5,313 | Upgrade
|
| Accounts Payable | 170.51 | 141.48 | 530.29 | 698.63 | 579.22 | Upgrade
|
| Accrued Expenses | - | - | 178.34 | 206.01 | 137.22 | Upgrade
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| Short-Term Debt | 767.12 | 257.63 | 837.06 | 540.05 | 331.61 | Upgrade
|
| Current Portion of Leases | 5.67 | 1.02 | - | 0.61 | 6.49 | Upgrade
|
| Current Income Taxes Payable | 0.8 | - | 67.29 | 17.14 | 54.91 | Upgrade
|
| Current Unearned Revenue | - | - | 2.54 | 59.37 | 7.67 | Upgrade
|
| Other Current Liabilities | 3,905 | 3,546 | 3,033 | 2,842 | 1,662 | Upgrade
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| Total Current Liabilities | 4,849 | 3,947 | 4,649 | 4,364 | 2,779 | Upgrade
|
| Long-Term Leases | 16.93 | 1.75 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 95.68 | 76.68 | 34.65 | 52.55 | 69.69 | Upgrade
|
| Total Liabilities | 4,961 | 4,025 | 4,749 | 4,472 | 2,901 | Upgrade
|
| Common Stock | 622.67 | 618.47 | 616.42 | 614.6 | 606.99 | Upgrade
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| Additional Paid-In Capital | - | 250.4 | 238.83 | 228.52 | 185.47 | Upgrade
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| Retained Earnings | - | 1,467 | 1,320 | 1,525 | 1,448 | Upgrade
|
| Comprehensive Income & Other | 1,503 | 118.11 | 143.66 | 104.72 | 137.77 | Upgrade
|
| Total Common Equity | 2,125 | 2,454 | 2,319 | 2,473 | 2,378 | Upgrade
|
| Minority Interest | 39.62 | 15.08 | 12.19 | 60.38 | 35.14 | Upgrade
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| Shareholders' Equity | 2,165 | 2,469 | 2,331 | 2,533 | 2,413 | Upgrade
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| Total Liabilities & Equity | 7,126 | 6,494 | 7,080 | 7,005 | 5,313 | Upgrade
|
| Total Debt | 789.72 | 260.4 | 837.06 | 540.66 | 338.1 | Upgrade
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| Net Cash (Debt) | 3,050 | 3,490 | 2,994 | 2,020 | 1,191 | Upgrade
|
| Net Cash Growth | -12.62% | 16.57% | 48.23% | 69.58% | 350.42% | Upgrade
|
| Net Cash Per Share | 13.09 | 15.06 | 12.95 | 8.66 | 5.11 | Upgrade
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| Filing Date Shares Outstanding | 465.78 | 232.22 | 231.56 | 231.1 | 229.08 | Upgrade
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| Total Common Shares Outstanding | 465.78 | 232.22 | 231.54 | 230.93 | 228.4 | Upgrade
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| Working Capital | 1,160 | 739.81 | 299.49 | 448.99 | 468.93 | Upgrade
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| Book Value Per Share | 4.56 | 10.57 | 10.01 | 10.71 | 10.41 | Upgrade
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| Tangible Book Value | 1,588 | 1,909 | 1,708 | 1,851 | 1,742 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 8.22 | 7.38 | 8.01 | 7.63 | Upgrade
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| Buildings | - | 230.26 | 251.43 | 251.43 | 251.43 | Upgrade
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| Machinery | - | 470.43 | 1,006 | 879.12 | 784.31 | Upgrade
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| Construction In Progress | - | - | - | 36.32 | 24.94 | Upgrade
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| Leasehold Improvements | - | 23.42 | 27.24 | 27.24 | 27.24 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.