Digitide Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	-	1,836	1,364
Short-Term Investments	-	4.08	1.03
Trading Asset Securities	-	827.26	682.84
Cash & Short-Term Investments	1,622	2,667	2,048
Cash Growth	-	30.23%	-
Accounts Receivable	-	5,546	5,834
Other Receivables	-	23.55	23.25
Receivables	-	5,571	5,863
Prepaid Expenses	-	437.62	227.59
Other Current Assets	-	279.46	370.54
Total Current Assets	-	8,955	8,509
Property, Plant & Equipment	-	4,343	4,168
Long-Term Investments	-	19.59	19.64
Goodwill	-	2,127	2,127
Other Intangible Assets	-	453.99	408.15
Long-Term Deferred Tax Assets	-	421.67	404.26
Other Long-Term Assets	-	897.55	905.31
Total Assets	-	17,218	16,542
Accounts Payable	-	741.46	391.49
Accrued Expenses	-	2,990	2,960
Short-Term Debt	-	573.57	555.84
Current Portion of Long-Term Debt	-	5.78	6.08
Current Portion of Leases	-	1,004	1,002
Current Income Taxes Payable	-	112.26	27.82
Current Unearned Revenue	-	102.48	94.57
Other Current Liabilities	-	218.2	78.19
Total Current Liabilities	-	5,748	5,116
Long-Term Debt	-	50.77	52.27
Long-Term Leases	-	1,905	1,895
Pension & Post-Retirement Benefits	-	391.84	362.17
Total Liabilities	-	8,096	7,425
Common Stock	-	1,489	1,489
Retained Earnings	-	305.79	371.38
Comprehensive Income & Other	-	6,524	6,503
Total Common Equity	8,434	8,319	8,364
Minority Interest	-	802.95	753.4
Shareholders' Equity	9,205	9,122	9,117
Total Liabilities & Equity	-	17,218	16,542
Total Debt	4,273	3,539	3,511
Net Cash (Debt)	-2,652	-872.35	-1,463
Net Cash Per Share	-18.03	-5.83	-9.73
Filing Date Shares Outstanding	149.12	148.95	148.95
Total Common Shares Outstanding	149.12	148.95	148.95
Working Capital	-	3,207	3,394
Book Value Per Share	56.83	55.85	56.15
Tangible Book Value	5,875	5,739	5,829
Tangible Book Value Per Share	39.58	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

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