Digjam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	82.49	128.46	31.86	38.86	76.71
Accrued Expenses	-	0.63	16.88	18.48	20.35
Current Portion of Long-Term Debt	330.7	120	175	250	239.04
Other Current Liabilities	22	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	-	-146.04	-41.57	80.69	199.52
Comprehensive Income & Other	-155.83	-	-	-	-
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.