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

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