Digjam Limited (NSE:DIGJAMLMTD)

Digjam Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.99	10.39	19.3	58.05	1.55	3.35
Cash & Short-Term Investments	6.99	10.39	19.3	58.05	1.55	3.35
Cash Growth	-1.48%	-46.14%	-66.76%	3652.62%	-53.86%	106.34%
Accounts Receivable	156.71	92.94	60.36	61.52	93.79	99.25
Other Receivables	0.05	0.12	0.16	6.05	4.99	2.23
Receivables	156.76	93.05	60.52	67.57	98.78	101.48
Inventory	131.17	107.95	138.21	105.69	186.62	166.66
Prepaid Expenses	-	0.14	0.27	0.41	0.42	1.19
Other Current Assets	541.65	536.36	585.64	9.85	546.12	12.61
Total Current Assets	836.58	747.89	803.93	241.56	833.48	285.29
Property, Plant & Equipment	1.05	1	0.92	589.35	594.86	1,175
Other Intangible Assets	0.81	0.94	1.35	0.22	0.16	0.03
Other Long-Term Assets	0.4	0.4	2.24	3.01	2.04	0.79
Total Assets	838.84	750.22	808.43	834.15	1,431	1,461

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	138.04	82.49	128.46	31.86	38.86	76.71
Accrued Expenses	-	0.02	0.63	16.88	18.48	20.35
Current Portion of Long-Term Debt	330.7	330.7	120	175	250	239.04
Other Current Liabilities	33.17	21.98	33.68	82.82	310.49	79.64
Total Current Liabilities	501.9	435.18	282.78	306.56	617.82	415.74
Long-Term Debt	270.62	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	0.25	0.23	2.5	3.55	3.64
Total Liabilities	772.77	706.05	754.47	675.71	1,150	1,062

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200	200	200	200	200	200
Retained Earnings	-133.93	-156.04	-146.06	-41.57	80.69	199.52
Comprehensive Income & Other	-	0.21	0.02	-	-	-
Shareholders' Equity	66.07	44.17	53.96	158.44	280.69	399.52
Total Liabilities & Equity	838.84	750.22	808.43	834.15	1,431	1,461

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	601.32	601.32	591.46	508.43	733.22	839.36
Net Cash (Debt)	-594.33	-590.93	-572.16	-450.38	-731.67	-836.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.76	-29.55	-28.61	-22.52	-36.58	-41.80
Filing Date Shares Outstanding	19.95	20	20	20	20	20
Total Common Shares Outstanding	19.95	20	20	20	20	20
Working Capital	334.67	312.71	521.15	-65	215.66	-130.45
Book Value Per Share	3.31	2.21	2.70	7.92	14.03	19.98
Tangible Book Value	65.26	43.23	52.61	158.21	280.53	399.48
Tangible Book Value Per Share	3.27	2.16	2.63	7.91	14.03	19.97
Land	-	-	-	531.85	531.85	1,037
Buildings	-	-	-	46.58	46.58	133
Machinery	-	1.29	0.99	130.48	131.73	132.03
Construction In Progress	-	-	-	-	-	0.22

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error