Diginex Limited (DGNX)

Diginex Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	May 31, 2025	May 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3.11	0.08	0.08	1.18
Cash & Short-Term Investments	3.11	0.08	0.08	1.18
Cash Growth	3960.48%	-	-93.52%	-
Accounts Receivable	1.4	0.25	0.25	0.32
Other Receivables	1.07	0.25	0.18	0.04
Receivables	2.46	0.51	0.44	0.36
Prepaid Expenses	-	-	0.03	0.04
Restricted Cash	0.4	-	-	-
Other Current Assets	-	-	0.04	-
Total Current Assets	5.97	0.58	0.58	1.58
Property, Plant & Equipment	0.23	0.36	0.36	0
Other Long-Term Assets	0.05	0.04	0.04	-
Total Assets	6.24	0.97	0.97	1.59
Accounts Payable	0.2	0.79	0.79	0.19
Accrued Expenses	-	-	0.59	0.34
Short-Term Debt	-	1.93	1.93	2.33
Current Portion of Long-Term Debt	-	5.12	5.12	-
Current Portion of Leases	0.13	0.12	0.12	-
Current Income Taxes Payable	-	0.01	0.01	-
Current Unearned Revenue	0.51	0.32	0.32	0.34
Other Current Liabilities	0.74	5.98	5.39	0.01
Total Current Liabilities	1.57	14.27	14.27	3.2
Long-Term Debt	-	9.47	9.47	17.87
Long-Term Leases	0.11	0.24	0.24	-
Total Liabilities	1.69	23.98	23.98	21.07
Common Stock	0	0	0	0
Additional Paid-In Capital	25.69	-	-	-
Retained Earnings	-106.6	-29.17	-29.17	-24.3
Comprehensive Income & Other	85.46	6.16	6.16	4.82
Shareholders' Equity	4.56	-23.01	-23.01	-19.48
Total Liabilities & Equity	6.24	0.97	0.97	1.59
Total Debt	0.24	16.89	16.89	20.2
Net Cash (Debt)	2.87	-16.81	-16.81	-19.02
Net Cash Per Share	0.18	-1.76	-1.40	-2.00
Filing Date Shares Outstanding	15.8	9.55	9.53	9.5
Total Common Shares Outstanding	15.8	9.55	9.53	9.5
Working Capital	4.4	-13.69	-13.69	-1.62
Book Value Per Share	0.29	-2.41	-2.41	-2.05
Tangible Book Value	4.56	-23.01	-23.01	-19.48
Tangible Book Value Per Share	0.29	-2.41	-2.41	-2.05
Machinery	-	-	0.01	0.01

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q