DUDigital Global Limited (NSE:DUGLOBAL)

DUDigital Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.99	43.04	98.25	18.87	27.2	9.95
Short-Term Investments	257.85	3	337.99	146.18	8.34	0.03
Trading Asset Securities	-	253.19	-	2.23	5.52	-
Cash & Short-Term Investments	323.83	299.23	436.24	167.28	41.06	9.99
Cash Growth	49.45%	-31.41%	160.79%	307.41%	311.17%	-71.64%
Accounts Receivable	392.27	297.85	111.96	35.46	20.12	4.09
Other Receivables	-	41.15	31.81	1.27	6.98	8.47
Receivables	427.27	373.49	145.77	38.72	27.09	12.56
Inventory	1.83	3.98	4.46	-	-	-
Prepaid Expenses	-	4.22	5.03	8.17	2.48	0.2
Other Current Assets	268.07	145.84	78.19	17.97	13.08	9.54
Total Current Assets	1,021	826.76	669.69	232.13	83.7	32.28
Property, Plant & Equipment	98.37	93.06	93.06	69.72	53.95	4.55
Long-Term Investments	-	-	153	-	-	1.73
Other Intangible Assets	13.65	12.63	10.64	2.71	1.54	-
Long-Term Deferred Tax Assets	5.14	5.25	2.98	1.97	0.46	0.01
Other Long-Term Assets	38.13	57.84	7.14	5.02	10.55	0.57
Total Assets	1,176	995.55	936.51	311.55	150.19	39.14
Accounts Payable	18.05	11.51	23.72	26.59	30.52	19.42
Accrued Expenses	3.73	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	5.15	7.76	51.28	-	1.27	1.05
Current Portion of Leases	19.97	22.8	16.36	0.24	6.56	-
Current Income Taxes Payable	35.48	21.89	10.14	-	0.3	0.72
Current Unearned Revenue	19.19	3.59	0.31	0.62	-	-
Other Current Liabilities	3.76	8.25	5.67	3.07	2.47	0.02
Total Current Liabilities	105.33	81.91	111.42	39.93	45.65	21.85
Long-Term Debt	59.19	10.81	5.99	7.1	0.77	1.27
Long-Term Leases	22.85	29	35.74	34.44	29.9	-
Pension & Post-Retirement Benefits	5.23	4.58	2.82	0.51	0.69	0.51
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	192.59	126.29	155.96	82.01	77.01	23.62
Common Stock	143.68	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	838.76	287.68	250.3	8.5	5.32	0.06
Total Common Equity	982.43	865.94	778.51	230.19	74.16	15.52
Minority Interest	1.27	3.32	2.05	-0.64	-0.97	-
Shareholders' Equity	983.7	869.26	780.55	229.55	73.18	15.52
Total Liabilities & Equity	1,176	995.55	936.51	311.55	150.19	39.14
Total Debt	107.16	70.37	109.37	42.92	38.99	2.81
Net Cash (Debt)	216.67	228.86	326.87	124.36	2.07	7.17
Net Cash Growth	132.75%	-29.99%	162.84%	5901.93%	-71.11%	-71.48%
Net Cash Per Share	2.30	2.56	5.18	2.16	0.05	0.25
Filing Date Shares Outstanding	71.4	69.78	69.74	58.11	52	52
Total Common Shares Outstanding	71.4	69.78	69.74	58.11	52	28.2
Working Capital	915.67	744.85	558.27	192.2	38.05	10.43
Book Value Per Share	13.76	12.41	11.16	3.96	1.43	0.55
Tangible Book Value	968.78	853.31	767.87	227.48	72.62	15.52
Tangible Book Value Per Share	13.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.