DiGiSPICE Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,402	3,840	3,751	3,831	1,458
Short-Term Investments	-	-	925.17	-	-	1,103
Cash & Short-Term Investments	3,402	3,402	4,765	3,751	3,831	2,561
Cash Growth	-11.39%	-28.59%	27.04%	-2.10%	49.62%	67.44%
Accounts Receivable	-	292.38	274.14	215.89	339.38	711.61
Other Receivables	-	-	268.7	135.77	185.84	224.29
Receivables	-	311.19	584.83	366.65	525.42	936.36
Inventory	-	5.04	11.29	21.02	47.46	27.82
Prepaid Expenses	-	-	45.94	42.66	61.03	57.25
Other Current Assets	-	2,759	601.98	505.22	482.82	1,231
Total Current Assets	-	6,478	6,009	4,686	4,948	4,813
Property, Plant & Equipment	-	305.97	166.73	106.21	133.88	316.1
Long-Term Investments	-	543.77	197.79	799.37	416.25	371.31
Goodwill	-	471.22	471.22	471.22	523.02	517.95
Other Intangible Assets	-	60.1	66.38	73.89	87.64	104.23
Long-Term Deferred Tax Assets	-	70.81	48.77	58.35	238.18	250.09
Other Long-Term Assets	-	131.67	165.78	297.91	717.82	630.84
Total Assets	-	8,062	7,126	6,494	7,080	7,005
Accounts Payable	-	149.15	170.51	141.48	530.29	698.63
Accrued Expenses	-	-	173.45	194.8	178.34	206.01
Short-Term Debt	-	819.57	767.12	257.63	837.06	540.05
Current Portion of Leases	-	6	5.67	1.02	-	0.61
Current Income Taxes Payable	-	-	0.8	-	67.29	17.14
Current Unearned Revenue	-	-	25.54	9.88	2.54	59.37
Other Current Liabilities	-	4,546	3,706	3,342	3,033	2,842
Total Current Liabilities	-	5,521	4,849	3,947	4,649	4,364
Long-Term Leases	-	10.93	16.93	1.75	-	-
Pension & Post-Retirement Benefits	-	-	55.03	-	65.78	54.97
Other Long-Term Liabilities	-	164.9	40.64	76.68	34.65	52.55
Total Liabilities	-	5,697	4,961	4,025	4,749	4,472
Common Stock	-	625.21	622.67	618.47	616.42	614.6
Additional Paid-In Capital	-	-	274.18	250.4	238.83	228.52
Retained Earnings	-	-	1,083	1,467	1,320	1,525
Comprehensive Income & Other	-	1,721	145.55	118.11	143.66	104.72
Total Common Equity	2,347	2,347	2,125	2,454	2,319	2,473
Minority Interest	-	18.27	39.62	15.08	12.19	60.38
Shareholders' Equity	2,365	2,365	2,165	2,469	2,331	2,533
Total Liabilities & Equity	-	8,062	7,126	6,494	7,080	7,005
Total Debt	836.5	836.5	789.72	260.4	837.06	540.66
Net Cash (Debt)	2,566	2,566	3,975	3,490	2,994	2,020
Net Cash Growth	-15.87%	-35.45%	13.89%	16.57%	48.23%	69.58%
Net Cash Per Share	11.01	10.95	17.06	15.06	12.95	8.66
Filing Date Shares Outstanding	231.59	245.63	233.62	232.22	231.56	231.1
Total Common Shares Outstanding	231.59	245.63	233.62	232.22	231.54	230.93
Working Capital	-	957.17	1,160	739.81	299.49	448.99
Book Value Per Share	9.55	9.55	9.10	10.57	10.01	10.71
Tangible Book Value	1,815	1,815	1,588	1,909	1,708	1,851
Tangible Book Value Per Share	7.39	7.39	6.80	8.22	7.38	8.01
Buildings	-	-	230.26	230.26	251.43	251.43
Machinery	-	-	544.87	470.43	1,006	879.12
Construction In Progress	-	-	-	-	-	36.32
Leasehold Improvements	-	-	23.42	23.42	27.24	27.24