Digjam 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	19.3	58.05	1.55	3.35	1.63
Cash & Short-Term Investments	7.1	19.3	58.05	1.55	3.35	1.63
Cash Growth	-74.30%	-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	-	0.27	0.41	0.42	1.19	1.54
Other Current Assets	-	585.64	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	-	0.63	16.88	18.48	20.35	29.34
Current Portion of Long-Term Debt	-	120	175	250	239.04	239.39
Other Current Liabilities	-	33.68	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
Pension & Post-Retirement Benefits	-	-	33.22	45.26	42.26	39.29
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	46.17	53.96	158.44	280.69	399.52	384.57
Total Liabilities & Equity	-	808.43	834.15	1,431	1,461	1,329
Total Debt	583.54	591.46	508.43	733.22	839.36	749.41
Net Cash (Debt)	-576.45	-572.16	-450.38	-731.67	-836.01	-747.78
Net Cash Per Share	-29.61	-28.61	-22.52	-36.58	-41.80	-262.63
Filing Date Shares Outstanding	19.7	20	20	20	20	20
Total Common Shares Outstanding	19.7	20	20	20	20	20
Working Capital	-	521.15	-65	215.66	-130.45	-263.25
Book Value Per Share	2.30	2.70	7.92	14.03	19.98	19.23
Tangible Book Value	45.1	52.61	158.21	280.53	399.48	384.26
Tangible Book Value Per Share	2.25	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	-	0.99	130.48	131.73	132.03	155.44
Construction In Progress	-	-	-	-	0.22	1.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.