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	Jun 30, 2025	Mar 31, 2025
Cash & Equivalents	-	1,836
Short-Term Investments	-	4.08
Trading Asset Securities	-	827.26
Cash & Short-Term Investments	-	2,667
Accounts Receivable	-	5,546
Other Receivables	-	23.55
Receivables	-	5,571
Prepaid Expenses	-	437.62
Other Current Assets	-	279.46
Total Current Assets	-	8,955
Property, Plant & Equipment	-	4,343
Long-Term Investments	-	19.59
Goodwill	-	2,127
Other Intangible Assets	-	453.99
Long-Term Deferred Tax Assets	-	421.67
Other Long-Term Assets	-	897.55
Total Assets	-	17,218
Accounts Payable	-	741.46
Accrued Expenses	-	2,990
Short-Term Debt	-	573.57
Current Portion of Long-Term Debt	-	5.78
Current Portion of Leases	-	1,004
Current Income Taxes Payable	-	112.26
Current Unearned Revenue	-	102.48
Other Current Liabilities	-	218.2
Total Current Liabilities	-	5,748
Long-Term Debt	-	50.77
Long-Term Leases	-	1,905
Total Liabilities	-	8,096
Common Stock	-	1,489
Retained Earnings	-	305.79
Comprehensive Income & Other	-	6,524
Total Common Equity	-	8,319
Minority Interest	-	802.95
Shareholders' Equity	-	9,122
Total Liabilities & Equity	-	17,218
Total Debt	-	3,539
Net Cash (Debt)	-	-872.35
Net Cash Per Share	-	-5.83
Filing Date Shares Outstanding	150.84	148.95
Total Common Shares Outstanding	150.84	148.95
Working Capital	-	3,207
Book Value Per Share	-	55.85
Tangible Book Value	-	5,739
Tangible Book Value Per Share	-	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.