DUDigital Global 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	47.63	43.04	98.25	18.87	27.2
Short-Term Investments	210.48	3	337.99	146.18	8.34
Trading Asset Securities	-	253.19	-	2.23	5.52
Cash & Short-Term Investments	258.11	299.23	436.24	167.28	41.06
Cash Growth	-13.74%	-31.41%	160.79%	307.41%	311.17%
Accounts Receivable	408.31	297.85	111.96	35.46	20.12
Other Receivables	0.88	41.15	31.81	1.27	6.98
Receivables	444.19	373.49	145.77	38.72	27.09
Inventory	-	3.98	4.46	-	-
Prepaid Expenses	-	4.22	5.03	8.17	2.48
Other Current Assets	136.42	145.84	78.19	17.97	13.08
Total Current Assets	838.72	826.76	669.69	232.13	83.7
Property, Plant & Equipment	79.56	93.06	93.06	69.72	53.95
Long-Term Investments	-	-	153	-	-
Other Intangible Assets	156.54	12.63	10.64	2.71	1.54
Long-Term Deferred Tax Assets	5.39	5.25	2.98	1.97	0.46
Other Long-Term Assets	93.36	57.84	7.14	5.02	10.55
Total Assets	1,188	995.55	936.51	311.55	150.19
Accounts Payable	5.57	11.51	23.72	26.59	30.52
Accrued Expenses	-	6.11	3.92	8.28	4.05
Short-Term Debt	-	-	-	1.14	0.49
Current Portion of Long-Term Debt	54.64	7.76	51.28	-	1.27
Current Portion of Leases	15.09	22.8	16.36	0.24	6.56
Current Income Taxes Payable	11.79	21.89	10.14	-	0.3
Current Unearned Revenue	-	3.59	0.31	0.62	-
Other Current Liabilities	32.93	8.25	5.67	3.07	2.47
Total Current Liabilities	120.02	81.91	111.42	39.93	45.65
Long-Term Debt	5.11	10.81	5.99	7.1	0.77
Long-Term Leases	18.23	29	35.74	34.44	29.9
Pension & Post-Retirement Benefits	-	4.58	2.82	0.51	0.69
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	6.43	-	-	-	0
Total Liabilities	149.8	126.29	155.96	82.01	77.01
Common Stock	143.74	139.55	139.48	29.06	26
Additional Paid-In Capital	-	367.47	365.35	180.21	37.95
Retained Earnings	-	71.24	23.38	12.42	4.88
Comprehensive Income & Other	891.36	287.68	250.3	8.5	5.32
Total Common Equity	1,035	865.94	778.51	230.19	74.16
Minority Interest	3.35	3.32	2.05	-0.64	-0.97
Shareholders' Equity	1,038	869.26	780.55	229.55	73.18
Total Liabilities & Equity	1,188	995.55	936.51	311.55	150.19
Total Debt	93.08	70.37	109.37	42.92	38.99
Net Cash (Debt)	165.03	228.86	326.87	124.36	2.07
Net Cash Growth	-27.89%	-29.99%	162.84%	5901.93%	-71.11%
Net Cash Per Share	2.29	2.56	5.18	2.16	0.05
Filing Date Shares Outstanding	72.64	69.78	69.74	58.11	52
Total Common Shares Outstanding	72.64	69.78	69.74	58.11	52
Working Capital	718.7	744.85	558.27	192.2	38.05
Book Value Per Share	14.25	12.41	11.16	3.96	1.43
Tangible Book Value	878.57	853.31	767.87	227.48	72.62
Tangible Book Value Per Share	12.10	12.23	11.01	3.91	1.40
Machinery	-	60.9	42.83	33.87	19.33
Construction In Progress	-	-	-	2.1	-
Leasehold Improvements	-	21.2	18.84	12.64	4.33