Pace Digitek Limited (NSE:PACEDIGITK)

Pace Digitek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7,691	783.54	957.49	102.68	615.98
Cash & Short-Term Investments	7,691	7,691	783.54	957.49	102.68	615.98
Cash Growth	881.57%	881.57%	-18.17%	832.50%	-83.33%	1.87%
Accounts Receivable	-	20,919	18,431	10,764	3,943	3,351
Other Receivables	-	-	0.02	124.89	83.34	42.57
Receivables	-	20,919	18,431	10,894	4,027	3,394
Inventory	-	5,403	1,126	2,717	598.3	448.52
Prepaid Expenses	-	-	71.64	256.63	212.35	16.1
Other Current Assets	-	5,645	2,782	5,506	1,726	994.65
Total Current Assets	-	39,658	23,194	20,331	6,666	5,470
Property, Plant & Equipment	-	2,151	1,477	1,174	1,144	1,128
Long-Term Investments	-	-	-	-	0.5	0.5
Goodwill	-	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	-	304.43	287.51	290.4	313.55	329.5
Long-Term Accounts Receivable	-	9,071	-	-	-	-
Long-Term Deferred Tax Assets	-	138.51	226.92	55.41	62.77	51.41
Other Long-Term Assets	-	1,816	1,301	684.41	210.64	144.86
Total Assets	-	53,142	26,490	22,539	8,401	7,127

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	17,919	10,150	10,021	2,144	2,268
Accrued Expenses	-	-	503.77	213.38	136.95	174.11
Short-Term Debt	-	-	1,159	4,554	1,230	756.69
Current Portion of Long-Term Debt	-	3,540	206.14	127.73	313.09	77.28
Current Portion of Leases	-	4.35	3.92	1.53	-	-
Current Income Taxes Payable	-	478.05	879.23	568.88	9.78	10.92
Current Unearned Revenue	-	-	16.75	3.82	13.17	17.86
Other Current Liabilities	-	1,553	582.47	803.53	746.83	74.2
Total Current Liabilities	-	23,495	13,502	16,294	4,594	3,379
Long-Term Debt	-	6,067	241.75	250.44	377.71	496.04
Long-Term Leases	-	198.2	4.53	3.17	-	-
Pension & Post-Retirement Benefits	-	-	39.16	29.1	37.07	32.02
Other Long-Term Liabilities	-	859.75	612.47	290.06	40.65	36.77
Total Liabilities	-	30,620	14,400	16,867	5,050	3,944

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	431.8	356.88	50	50	50
Additional Paid-In Capital	-	-	3,425	105.6	-	-
Retained Earnings	-	-	7,802	5,125	3,010	2,867
Comprehensive Income & Other	-	21,641	115.27	114.74	123.03	120.49
Total Common Equity	22,073	22,073	11,699	5,396	3,183	3,038
Minority Interest	-	449.28	391.07	276.2	168.47	145.97
Shareholders' Equity	22,522	22,522	12,090	5,672	3,352	3,184
Total Liabilities & Equity	-	53,142	26,490	22,539	8,401	7,127

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,810	9,810	1,615	4,937	1,921	1,330
Net Cash (Debt)	-2,119	-2,119	-831.9	-3,979	-1,818	-714.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.27	-10.76	-5.07	-26.53	-12.12	-4.76
Filing Date Shares Outstanding	215.93	196.75	215.85	167.37	150	150
Total Common Shares Outstanding	215.93	196.75	178.44	167.37	150	150
Working Capital	-	16,163	9,693	4,037	2,072	2,091
Book Value Per Share	112.19	112.19	65.56	32.24	21.22	20.25
Tangible Book Value	21,765	21,765	11,408	5,102	2,866	2,704
Tangible Book Value Per Share	110.62	110.62	63.93	30.48	19.11	18.03
Land	-	-	905.1	905.1	905.1	897.03
Buildings	-	-	78.71	78.71	87.78	87.78
Machinery	-	-	220.5	120.86	187.71	176.23
Construction In Progress	-	-	320.86	98.05	88.58	53.03
Order Backlog	-	-	-	-	91,526	7,778

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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