Digitide Solutions Limited (NSE:DIGITIDE)
India · Delayed Price · Currency is INR 87.90
-0.58 (-0.66%)
At close: Jun 22, 2026
Digitide Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 1,978 | 1,836 | 1,364 |
Short-Term Investments | 591.19 | 4.08 | 1.03 |
Trading Asset Securities | - | 827.26 | 682.84 |
Cash & Short-Term Investments | 2,569 | 2,667 | 2,048 |
Cash Growth | -3.67% | 30.23% | - |
Accounts Receivable | 6,586 | 5,546 | 5,834 |
Other Receivables | - | 23.55 | 23.25 |
Receivables | 6,587 | 5,571 | 5,863 |
Prepaid Expenses | - | 437.62 | 227.59 |
Other Current Assets | 816.24 | 279.46 | 370.54 |
Total Current Assets | 9,972 | 8,955 | 8,509 |
Property, Plant & Equipment | 6,228 | 4,343 | 4,168 |
Long-Term Investments | 15.28 | 19.59 | 19.64 |
Goodwill | 2,236 | 2,127 | 2,127 |
Other Intangible Assets | 342.23 | 453.99 | 408.15 |
Long-Term Deferred Tax Assets | 540.97 | 421.67 | 404.26 |
Other Long-Term Assets | 1,023 | 897.55 | 905.31 |
Total Assets | 20,359 | 17,218 | 16,542 |
Accounts Payable | 681.21 | 741.46 | 391.49 |
Accrued Expenses | - | 2,990 | 2,960 |
Short-Term Debt | - | 573.57 | 555.84 |
Current Portion of Long-Term Debt | 329.66 | 5.78 | 6.08 |
Current Portion of Leases | 1,257 | 1,004 | 1,002 |
Current Income Taxes Payable | 20.56 | 112.26 | 27.82 |
Current Unearned Revenue | - | 102.48 | 94.57 |
Other Current Liabilities | 4,476 | 218.2 | 78.19 |
Total Current Liabilities | 6,765 | 5,748 | 5,116 |
Long-Term Debt | 414.72 | 50.77 | 52.27 |
Long-Term Leases | 3,307 | 1,905 | 1,895 |
Pension & Post-Retirement Benefits | 710.95 | 391.84 | 362.17 |
Total Liabilities | 11,197 | 8,096 | 7,425 |
Common Stock | 1,490 | 1,489 | 1,489 |
Retained Earnings | - | 305.79 | 371.38 |
Comprehensive Income & Other | 6,891 | 6,524 | 6,503 |
Total Common Equity | 8,381 | 8,319 | 8,364 |
Minority Interest | 780.32 | 802.95 | 753.4 |
Shareholders' Equity | 9,161 | 9,122 | 9,117 |
Total Liabilities & Equity | 20,359 | 17,218 | 16,542 |
Total Debt | 5,308 | 3,539 | 3,511 |
Net Cash (Debt) | -2,739 | -872.35 | -1,463 |
Net Cash Per Share | -18.43 | -5.83 | -9.73 |
Filing Date Shares Outstanding | 149.36 | 148.95 | 148.95 |
Total Common Shares Outstanding | 149.36 | 148.95 | 148.95 |
Working Capital | 3,207 | 3,207 | 3,394 |
Book Value Per Share | 56.11 | 55.85 | 56.15 |
Tangible Book Value | 5,803 | 5,739 | 5,829 |
Tangible Book Value Per Share | 38.85 | 38.53 | 39.13 |
Land | - | 470 | 470 |
Buildings | - | 354.4 | 354.4 |
Machinery | - | 2,864 | 2,614 |
Construction In Progress | - | 63.48 | 44.92 |
Leasehold Improvements | - | 200.17 | 200.9 |