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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,840	3,751	3,831	1,458	921.6
Short-Term Investments	-	925.17	-	-	1,103	607.75
Cash & Short-Term Investments	3,840	4,765	3,751	3,831	2,561	1,529
Cash Growth	2.37%	27.04%	-2.10%	49.62%	67.44%	189.37%
Accounts Receivable	-	274.14	215.89	339.38	711.61	560.2
Other Receivables	-	268.7	135.77	185.84	224.29	216.06
Receivables	-	584.83	366.65	525.42	936.36	777.21
Inventory	-	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	-	601.98	505.22	482.82	1,231	846.89
Total Current Assets	-	6,009	4,686	4,948	4,813	3,248
Property, Plant & Equipment	-	166.73	106.21	133.88	316.1	329.83
Long-Term Investments	-	197.79	799.37	416.25	371.31	42.96
Goodwill	-	471.22	471.22	523.02	517.95	516.59
Other Intangible Assets	-	66.38	73.89	87.64	104.23	119.51
Long-Term Deferred Tax Assets	-	48.77	58.35	238.18	250.09	282.98
Other Long-Term Assets	-	165.78	297.91	717.82	630.84	757.51
Total Assets	-	7,126	6,494	7,080	7,005	5,313
Accounts Payable	-	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	-	767.12	257.63	837.06	540.05	331.61
Current Portion of Leases	-	5.67	1.02	-	0.61	6.49
Current Income Taxes Payable	-	0.8	-	67.29	17.14	54.91
Current Unearned Revenue	-	25.54	9.88	2.54	59.37	7.67
Other Current Liabilities	-	3,706	3,342	3,033	2,842	1,662
Total Current Liabilities	-	4,849	3,947	4,649	4,364	2,779
Long-Term Leases	-	16.93	1.75	-	-	-
Pension & Post-Retirement Benefits	-	55.03	-	65.78	54.97	51.66
Other Long-Term Liabilities	-	40.64	76.68	34.65	52.55	69.69
Total Liabilities	-	4,961	4,025	4,749	4,472	2,901
Common Stock	-	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	-	145.55	118.11	143.66	104.72	137.77
Total Common Equity	2,125	2,125	2,454	2,319	2,473	2,378
Minority Interest	-	39.62	15.08	12.19	60.38	35.14
Shareholders' Equity	2,165	2,165	2,469	2,331	2,533	2,413
Total Liabilities & Equity	-	7,126	6,494	7,080	7,005	5,313
Total Debt	789.72	789.72	260.4	837.06	540.66	338.1
Net Cash (Debt)	3,050	3,975	3,490	2,994	2,020	1,191
Net Cash Growth	-12.62%	13.89%	16.57%	48.23%	69.58%	350.42%
Net Cash Per Share	12.44	17.06	15.06	12.95	8.66	5.11
Filing Date Shares Outstanding	236.32	233.62	232.22	231.56	231.1	229.08
Total Common Shares Outstanding	236.32	233.62	232.22	231.54	230.93	228.4
Working Capital	-	1,160	739.81	299.49	448.99	468.93
Book Value Per Share	9.13	9.10	10.57	10.01	10.71	10.41
Tangible Book Value	1,588	1,588	1,909	1,708	1,851	1,742
Tangible Book Value Per Share	6.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.