Digjam Limited (NSE:DIGJAMLMTD)
India
· Delayed Price · Currency is INR 39.31
-1.17 (-2.89%)
Apr 25, 2025, 3:18 PM IST
Digjam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 58.05 | 1.55 | 3.35 | 1.63 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 27.61 | 58.05 | 1.55 | 3.35 | 1.63 | 1.97 | Upgrade
|
| Cash Growth | 646.11% | 3652.62% | -53.86% | 106.34% | -17.60% | -92.15% | Upgrade
|
| Accounts Receivable | - | 61.52 | 93.79 | 99.25 | 16.06 | 18.11 | Upgrade
|
| Other Receivables | - | 6.05 | 4.99 | 2.23 | 1.9 | 2.37 | Upgrade
|
| Receivables | - | 67.57 | 98.78 | 101.48 | 17.95 | 20.49 | Upgrade
|
| Inventory | - | 105.69 | 186.62 | 166.66 | 91.28 | 221.64 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.42 | 1.19 | 1.54 | 1.49 | Upgrade
|
| Other Current Assets | - | 9.85 | 546.12 | 12.61 | 14.24 | 10.18 | Upgrade
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| Total Current Assets | - | 241.56 | 833.48 | 285.29 | 126.63 | 255.77 | Upgrade
|
| Property, Plant & Equipment | - | 589.35 | 594.86 | 1,175 | 1,198 | 1,682 | Upgrade
|
| Other Intangible Assets | - | 0.22 | 0.16 | 0.03 | 0.32 | 0.3 | Upgrade
|
| Other Long-Term Assets | - | 3.01 | 2.04 | 0.79 | 3.35 | 1.93 | Upgrade
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| Total Assets | - | 834.15 | 1,431 | 1,461 | 1,329 | 1,940 | Upgrade
|
| Accounts Payable | - | 31.86 | 38.86 | 76.71 | 13.36 | 396.46 | Upgrade
|
| Accrued Expenses | - | 16.88 | 18.48 | 20.35 | 29.34 | 77.93 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 26.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 175 | 250 | 239.04 | 239.39 | 354.57 | Upgrade
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| Other Current Liabilities | - | 82.82 | 310.49 | 79.64 | 107.78 | 264.59 | Upgrade
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| Total Current Liabilities | - | 306.56 | 617.82 | 415.74 | 389.88 | 1,120 | Upgrade
|
| Long-Term Debt | - | 333.43 | 483.22 | 600.32 | 510.02 | 646.68 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 8.59 | Upgrade
|
| Other Long-Term Liabilities | - | 2.5 | 3.55 | 3.64 | 4.76 | - | Upgrade
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| Total Liabilities | - | 675.71 | 1,150 | 1,062 | 943.94 | 1,825 | Upgrade
|
| Common Stock | - | 200 | 200 | 200 | 200 | 876.42 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 438.21 | Upgrade
|
| Retained Earnings | - | -41.57 | 80.69 | 199.52 | 184.57 | -1,251 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 51.19 | Upgrade
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| Shareholders' Equity | -11.65 | 158.43 | 280.69 | 399.52 | 384.57 | 115.19 | Upgrade
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| Total Liabilities & Equity | - | 834.15 | 1,431 | 1,461 | 1,329 | 1,940 | Upgrade
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| Total Debt | 630.62 | 508.43 | 733.22 | 839.36 | 749.41 | 1,027 | Upgrade
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| Net Cash (Debt) | -603.02 | -450.38 | -731.67 | -836.01 | -747.78 | -1,025 | Upgrade
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| Net Cash Per Share | -30.14 | -22.52 | -36.58 | -41.80 | -262.63 | -351.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.02 | 20 | 20 | 20 | 20 | 2.92 | Upgrade
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| Total Common Shares Outstanding | 20.02 | 20 | 20 | 20 | 20 | 2.92 | Upgrade
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| Working Capital | - | -65 | 215.66 | -130.45 | -263.25 | -863.94 | Upgrade
|
| Book Value Per Share | -0.58 | 7.92 | 14.03 | 19.98 | 19.23 | 39.43 | Upgrade
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| Tangible Book Value | -12.83 | 158.21 | 280.53 | 399.48 | 384.26 | 114.89 | Upgrade
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| Tangible Book Value Per Share | -0.64 | 7.91 | 14.03 | 19.97 | 19.21 | 39.33 | Upgrade
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| Land | - | 531.85 | 531.85 | 1,037 | 1,037 | 1,499 | Upgrade
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| Buildings | - | 46.58 | 46.58 | 133 | 131.43 | 131.43 | Upgrade
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| Machinery | - | 130.48 | 131.73 | 132.03 | 155.44 | 154.67 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | 1.05 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.