DUDigital Global Limited (NSE:DUGLOBAL)

DUDigital Global Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.08	43.04	98.25	18.87	27.2
Short-Term Investments	17.55	3	337.99	146.18	8.34
Trading Asset Securities	210.48	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	448.21	297.85	111.96	35.46	20.12
Other Receivables	13.28	41.15	31.81	1.27	6.98
Receivables	496.48	373.49	145.77	38.72	27.09
Inventory	-	3.98	4.46	-	-
Prepaid Expenses	4.62	4.22	5.03	8.17	2.48
Other Current Assets	79.51	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.57	11.47	23.72	26.59	30.52
Accrued Expenses	16.5	6.14	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	-	-	0.31	0.62	-
Other Current Liabilities	16.43	11.84	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	6.43	4.58	2.82	0.51	0.69
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	149.8	126.29	155.96	82.01	77.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	143.74	139.55	139.48	29.06	26
Additional Paid-In Capital	470.33	367.47	365.35	180.21	37.95
Retained Earnings	168.21	71.24	23.38	12.42	4.88
Comprehensive Income & Other	252.82	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2.30	2.56	5.18	2.16	0.05
Filing Date Shares Outstanding	71.87	69.78	69.74	58.11	52
Total Common Shares Outstanding	71.87	69.78	69.74	58.11	52
Working Capital	718.7	744.85	558.27	192.2	38.05
Book Value Per Share	14.40	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	12.22	12.23	11.01	3.91	1.40
Machinery	70.82	60.9	42.83	33.87	19.33
Construction In Progress	-	-	-	2.1	-
Leasehold Improvements	33.86	21.2	18.84	12.64	4.33

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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