Digjam Limited (NSE:DIGJAMLMTD)

Digjam Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.3	58.05	1.55	3.35	1.63
Cash & Short-Term Investments	19.3	58.05	1.55	3.35	1.63
Cash Growth	-66.76%	3652.62%	-53.86%	106.34%	-17.60%
Accounts Receivable	60.36	61.52	93.79	99.25	16.06
Other Receivables	0.16	6.05	4.99	2.23	1.9
Receivables	60.52	67.57	98.78	101.48	17.95
Inventory	138.21	105.69	186.62	166.66	91.28
Prepaid Expenses	-	0.41	0.42	1.19	1.54
Other Current Assets	585.9	9.85	546.12	12.61	14.24
Total Current Assets	803.93	241.56	833.48	285.29	126.63
Property, Plant & Equipment	0.92	589.35	594.86	1,175	1,198
Other Intangible Assets	1.35	0.22	0.16	0.03	0.32
Other Long-Term Assets	2.24	3.01	2.04	0.79	3.35
Total Assets	808.43	834.15	1,431	1,461	1,329
Accounts Payable	128.46	31.86	38.86	76.71	13.36
Accrued Expenses	0.01	16.88	18.48	20.35	29.34
Current Portion of Long-Term Debt	120	175	250	239.04	239.39
Other Current Liabilities	34.3	82.82	310.49	79.64	107.78
Total Current Liabilities	282.78	306.56	617.82	415.74	389.88
Long-Term Debt	471.46	333.43	483.22	600.32	510.02
Other Long-Term Liabilities	0.23	2.5	3.55	3.64	4.76
Total Liabilities	754.47	675.71	1,150	1,062	943.94
Common Stock	200	200	200	200	200
Retained Earnings	-146.04	-41.57	80.69	199.52	184.57
Shareholders' Equity	53.96	158.43	280.69	399.52	384.57
Total Liabilities & Equity	808.43	834.15	1,431	1,461	1,329
Total Debt	591.46	508.43	733.22	839.36	749.41
Net Cash (Debt)	-572.16	-450.38	-731.67	-836.01	-747.78
Net Cash Per Share	-28.59	-22.52	-36.58	-41.80	-262.63
Filing Date Shares Outstanding	19.97	20	20	20	20
Total Common Shares Outstanding	19.97	20	20	20	20
Working Capital	521.15	-65	215.66	-130.45	-263.25
Book Value Per Share	2.70	7.92	14.03	19.98	19.23
Tangible Book Value	52.61	158.21	280.53	399.48	384.26
Tangible Book Value Per Share	2.63	7.91	14.03	19.97	19.21
Land	-	531.85	531.85	1,037	1,037
Buildings	-	46.58	46.58	133	131.43
Machinery	-	130.48	131.73	132.03	155.44
Construction In Progress	-	-	-	0.22	1.05

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.