DUDigital Global Limited (NSE:DUGLOBAL)

DUDigital Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.04	98.25	18.87	27.2	9.95
Short-Term Investments	3	337.99	146.18	8.34	0.03
Trading Asset Securities	253.19	-	2.23	5.52	-
Cash & Short-Term Investments	299.23	436.24	167.28	41.06	9.99
Cash Growth	-31.41%	160.79%	307.41%	311.17%	-71.64%
Accounts Receivable	297.85	111.96	35.46	20.12	4.09
Other Receivables	41.15	31.81	1.27	6.98	8.47
Receivables	373.49	145.77	38.72	27.09	12.56
Inventory	3.98	4.46	-	-	-
Prepaid Expenses	4.22	5.03	8.17	2.48	0.2
Other Current Assets	145.84	78.19	17.97	13.08	9.54
Total Current Assets	826.76	669.69	232.13	83.7	32.28
Property, Plant & Equipment	93.06	93.06	69.72	53.95	4.55
Long-Term Investments	-	153	-	-	1.73
Other Intangible Assets	12.63	10.64	2.71	1.54	-
Long-Term Deferred Tax Assets	5.25	2.98	1.97	0.46	0.01
Other Long-Term Assets	57.84	7.14	5.02	10.55	0.57
Total Assets	995.55	936.51	311.55	150.19	39.14
Accounts Payable	11.51	23.72	26.59	30.52	19.42
Accrued Expenses	6.11	3.92	8.28	4.05	0.15
Short-Term Debt	-	-	1.14	0.49	0.5
Current Portion of Long-Term Debt	7.76	51.28	-	1.27	1.05
Current Portion of Leases	22.8	16.36	0.24	6.56	-
Current Income Taxes Payable	21.89	10.14	-	0.3	0.72
Current Unearned Revenue	3.59	0.31	0.62	-	-
Other Current Liabilities	8.25	5.67	3.07	2.47	0.02
Total Current Liabilities	81.91	111.42	39.93	45.65	21.85
Long-Term Debt	10.81	5.99	7.1	0.77	1.27
Long-Term Leases	29	35.74	34.44	29.9	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	126.29	155.96	82.01	77.01	23.62
Common Stock	139.55	139.48	29.06	26	0.1
Additional Paid-In Capital	367.47	365.35	180.21	37.95	-
Retained Earnings	71.24	23.38	12.42	4.88	15.36
Comprehensive Income & Other	287.68	250.3	8.5	5.32	0.06
Total Common Equity	865.94	778.51	230.19	74.16	15.52
Minority Interest	3.32	2.05	-0.64	-0.97	-
Shareholders' Equity	869.26	780.55	229.55	73.18	15.52
Total Liabilities & Equity	995.55	936.51	311.55	150.19	39.14
Total Debt	70.37	109.37	42.92	38.99	2.81
Net Cash (Debt)	228.86	326.87	124.36	2.07	7.17
Net Cash Growth	-29.99%	162.84%	5901.93%	-71.11%	-71.48%
Net Cash Per Share	2.56	5.18	2.16	0.05	0.25
Filing Date Shares Outstanding	69.78	69.74	58.11	52	52
Total Common Shares Outstanding	69.78	69.74	58.11	52	28.2
Working Capital	744.85	558.27	192.2	38.05	10.43
Book Value Per Share	12.41	11.16	3.96	1.43	0.55
Tangible Book Value	853.31	767.87	227.48	72.62	15.52
Tangible Book Value Per Share	12.23	11.01	3.91	1.40	0.55
Machinery	60.9	42.83	33.87	19.33	7.12
Construction In Progress	-	-	2.1	-	-
Leasehold Improvements	21.2	18.84	12.64	4.33	-

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