Digjam Limited (NSE:DIGJAMLMTD)
India · Delayed Price · Currency is INR 42.97
+2.57 (6.36%)
Jul 27, 2026, 3:30 PM IST
Digjam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.39 | 19.3 | 58.05 | 1.55 | 3.35 |
Cash & Short-Term Investments | 10.39 | 19.3 | 58.05 | 1.55 | 3.35 |
Cash Growth | -46.14% | -66.76% | 3652.62% | -53.86% | 106.34% |
Accounts Receivable | 92.94 | 60.36 | 61.52 | 93.79 | 99.25 |
Other Receivables | 0.12 | 0.16 | 6.05 | 4.99 | 2.23 |
Receivables | 93.05 | 60.52 | 67.57 | 98.78 | 101.48 |
Inventory | 107.95 | 138.21 | 105.69 | 186.62 | 166.66 |
Prepaid Expenses | - | 0.27 | 0.41 | 0.42 | 1.19 |
Other Current Assets | 536.5 | 585.64 | 9.85 | 546.12 | 12.61 |
Total Current Assets | 747.89 | 803.93 | 241.56 | 833.48 | 285.29 |
Property, Plant & Equipment | 1 | 0.92 | 589.35 | 594.86 | 1,175 |
Other Intangible Assets | 0.94 | 1.35 | 0.22 | 0.16 | 0.03 |
Other Long-Term Assets | 0.4 | 2.24 | 3.01 | 2.04 | 0.79 |
Total Assets | 750.22 | 808.43 | 834.15 | 1,431 | 1,461 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 82.49 | 128.46 | 31.86 | 38.86 | 76.71 |
Accrued Expenses | 1.08 | 0.63 | 16.88 | 18.48 | 20.35 |
Current Portion of Long-Term Debt | 330.7 | 120 | 175 | 250 | 239.04 |
Other Current Liabilities | 20.92 | 33.68 | 82.82 | 310.49 | 79.64 |
Total Current Liabilities | 435.18 | 282.78 | 306.56 | 617.82 | 415.74 |
Long-Term Debt | 270.62 | 471.46 | 333.43 | 483.22 | 600.32 |
Pension & Post-Retirement Benefits | - | - | 33.22 | 45.26 | 42.26 |
Other Long-Term Liabilities | 0.25 | 0.23 | 2.5 | 3.55 | 3.64 |
Total Liabilities | 706.05 | 754.47 | 675.71 | 1,150 | 1,062 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | -155.83 | -146.04 | -41.57 | 80.69 | 199.52 |
Shareholders' Equity | 44.17 | 53.96 | 158.44 | 280.69 | 399.52 |
Total Liabilities & Equity | 750.22 | 808.43 | 834.15 | 1,431 | 1,461 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 601.32 | 591.46 | 508.43 | 733.22 | 839.36 |
Net Cash (Debt) | -590.93 | -572.16 | -450.38 | -731.67 | -836.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.61 | -28.61 | -22.52 | -36.58 | -41.80 |
Filing Date Shares Outstanding | 20.22 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20.22 | 20 | 20 | 20 | 20 |
Working Capital | 312.71 | 521.15 | -65 | 215.66 | -130.45 |
Book Value Per Share | 2.18 | 2.70 | 7.92 | 14.03 | 19.98 |
Tangible Book Value | 43.23 | 52.61 | 158.21 | 280.53 | 399.48 |
Tangible Book Value Per Share | 2.14 | 2.63 | 7.91 | 14.03 | 19.97 |
Land | - | - | 531.85 | 531.85 | 1,037 |
Buildings | - | - | 46.58 | 46.58 | 133 |
Machinery | - | 0.99 | 130.48 | 131.73 | 132.03 |
Construction In Progress | - | - | - | - | 0.22 |