Digjam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10.39	19.3	58.05	1.55	3.35
Cash Growth	-46.14%	-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
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
Common Stock	-	200	200	200	200	200
Retained Earnings	-	-155.83	-146.04	-41.57	80.69	199.52
Shareholders' Equity	44.17	44.17	53.96	158.44	280.69	399.52
Total Liabilities & Equity	-	750.22	808.43	834.15	1,431	1,461
Total Debt	601.32	601.32	591.46	508.43	733.22	839.36
Net Cash (Debt)	-590.93	-590.93	-572.16	-450.38	-731.67	-836.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.57	-29.61	-28.61	-22.52	-36.58	-41.80
Filing Date Shares Outstanding	20.1	20.22	20	20	20	20
Total Common Shares Outstanding	20.1	20.22	20	20	20	20
Working Capital	-	312.71	521.15	-65	215.66	-130.45
Book Value Per Share	2.18	2.18	2.70	7.92	14.03	19.98
Tangible Book Value	43.23	43.23	52.61	158.21	280.53	399.48
Tangible Book Value Per Share	2.14	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