Digitide Solutions Limited (NSE:DIGITIDE)

Digitide Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	769.11	1,836
Short-Term Investments	852.54	4.08
Trading Asset Securities	-	827.26
Cash & Short-Term Investments	1,622	2,667
Accounts Receivable	6,897	5,546
Other Receivables	-	23.55
Receivables	6,897	5,571
Prepaid Expenses	-	437.62
Other Current Assets	904.04	279.46
Total Current Assets	9,423	8,955
Property, Plant & Equipment	5,257	4,343
Long-Term Investments	15.28	19.59
Goodwill	2,172	2,127
Other Intangible Assets	387.34	453.99
Long-Term Deferred Tax Assets	428.01	421.67
Other Long-Term Assets	963.36	897.55
Total Assets	18,645	17,218
Accounts Payable	660.16	741.46
Accrued Expenses	-	2,990
Short-Term Debt	-	573.57
Current Portion of Long-Term Debt	444.94	5.78
Current Portion of Leases	1,114	1,004
Current Income Taxes Payable	89.03	112.26
Current Unearned Revenue	-	102.48
Other Current Liabilities	3,929	218.2
Total Current Liabilities	6,237	5,748
Long-Term Debt	47.25	50.77
Long-Term Leases	2,667	1,905
Pension & Post-Retirement Benefits	488.31	391.84
Total Liabilities	9,440	8,096
Common Stock	1,489	1,489
Retained Earnings	-	305.79
Comprehensive Income & Other	6,945	6,524
Total Common Equity	8,434	8,319
Minority Interest	771.3	802.95
Shareholders' Equity	9,205	9,122
Total Liabilities & Equity	18,645	17,218
Total Debt	4,273	3,539
Net Cash (Debt)	-2,652	-872.35
Net Cash Per Share	-17.56	-5.83
Filing Date Shares Outstanding	148.42	148.95
Total Common Shares Outstanding	148.42	148.95
Working Capital	3,185	3,207
Book Value Per Share	56.83	55.85
Tangible Book Value	5,875	5,739
Tangible Book Value Per Share	39.58	38.53
Land	-	470
Buildings	-	354.4
Machinery	-	2,864
Construction In Progress	-	63.48
Leasehold Improvements	-	200.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.