DiGiSPICE Technologies Limited (NSE:DIGISPICE)

DiGiSPICE Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,111	3,402	3,840	3,751	3,831	1,458
Short-Term Investments	-	1,770	925.17	-	-	1,103
Cash & Short-Term Investments	3,111	5,173	4,765	3,751	3,831	2,561
Cash Growth	-2.47%	8.55%	27.04%	-2.10%	49.62%	67.44%
Accounts Receivable	293.54	292.38	274.14	215.89	339.38	711.61
Other Receivables	17.12	311.14	268.7	135.77	185.84	224.29
Receivables	331.45	622.33	584.83	366.65	525.42	936.36
Inventory	4.99	5.04	11.29	21.02	47.46	27.82
Prepaid Expenses	-	50.61	45.94	42.66	61.03	57.25
Other Current Assets	2,619	627.53	601.98	505.22	482.82	1,231
Total Current Assets	6,067	6,478	6,009	4,686	4,948	4,813
Property, Plant & Equipment	466.09	305.97	166.73	106.21	133.88	316.1
Long-Term Investments	0.5	512.65	197.79	799.37	416.25	371.31
Goodwill	471.22	471.22	471.22	471.22	523.02	517.95
Other Intangible Assets	66.67	60.1	66.38	73.89	87.64	104.23
Long-Term Deferred Tax Assets	67.94	70.81	48.77	58.35	238.18	250.09
Other Long-Term Assets	805.89	162.79	165.78	297.91	717.82	630.84
Total Assets	7,947	8,062	7,126	6,494	7,080	7,005

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	146.67	149.15	170.51	141.48	530.29	698.63
Accrued Expenses	-	178.5	172.73	194.8	178.34	206.01
Short-Term Debt	1,011	819.57	767.12	257.63	837.06	540.05
Current Portion of Leases	3.56	6	5.67	1.02	-	0.61
Current Income Taxes Payable	6.05	-	0.8	-	67.29	17.14
Current Unearned Revenue	-	33.22	25.54	9.88	2.54	59.37
Other Current Liabilities	4,111	4,334	3,706	3,342	3,033	2,842
Total Current Liabilities	5,278	5,521	4,849	3,947	4,649	4,364
Long-Term Leases	6.71	10.93	16.93	1.75	-	-
Pension & Post-Retirement Benefits	-	95.16	55.03	-	65.78	54.97
Other Long-Term Liabilities	146.87	69.74	40.64	76.68	34.65	52.55
Total Liabilities	5,432	5,697	4,961	4,025	4,749	4,472

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	625.81	625.21	622.67	618.47	616.42	614.6
Additional Paid-In Capital	-	288.58	274.18	250.4	238.83	228.52
Retained Earnings	-	1,254	1,083	1,467	1,320	1,525
Comprehensive Income & Other	1,869	179.16	145.55	118.11	143.66	104.72
Total Common Equity	2,494	2,347	2,125	2,454	2,319	2,473
Minority Interest	20.58	18.27	39.62	15.08	12.19	60.38
Shareholders' Equity	2,515	2,365	2,165	2,469	2,331	2,533
Total Liabilities & Equity	7,947	8,062	7,126	6,494	7,080	7,005

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,022	836.5	789.72	260.4	837.06	540.66
Net Cash (Debt)	2,089	4,336	3,975	3,490	2,994	2,020
Net Cash Growth	-31.81%	9.08%	13.89%	16.57%	48.23%	69.58%
Net Cash Per Share	8.87	18.50	17.06	15.06	12.95	8.66
Filing Date Shares Outstanding	236.77	234.47	233.62	232.22	231.56	231.1
Total Common Shares Outstanding	236.77	234.47	233.62	232.22	231.54	230.93
Working Capital	788.57	957.17	1,160	739.81	299.49	448.99
Book Value Per Share	10.54	10.01	9.10	10.57	10.01	10.71
Tangible Book Value	1,957	1,815	1,588	1,909	1,708	1,851
Tangible Book Value Per Share	8.26	7.74	6.80	8.22	7.38	8.01
Buildings	-	230.26	230.26	230.26	251.43	251.43
Machinery	-	555.06	544.87	470.43	1,006	879.12
Construction In Progress	-	162.33	-	-	-	36.32
Leasehold Improvements	-	23.42	23.42	23.42	27.24	27.24

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error