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Diginex Limited (DGNX)
Diginex will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,250,000
Deal Size
$11.25M

Diginex Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '24 Mar '23
Cash & Equivalents
0.080.081.18
Short-Term Investments
--0.04
Cash & Cash Equivalents
0.080.081.22
Cash Growth
--93.74%-
Receivables
0.440.440.33
Other Current Assets
0.070.070.03
Total Current Assets
0.580.581.58
Property, Plant & Equipment
--0
Goodwill and Intangibles
0.360.36-
Other Long-Term Assets
0.040.040
Total Long-Term Assets
0.390.390
Total Assets
0.970.971.59
Accounts Payable
1.391.390.54
Deferred Revenue
0.320.320.34
Current Debt
12.5512.552.33
Other Current Liabilities
0.010.010
Total Current Liabilities
14.2714.273.2
Long-Term Debt
0.360.364.41
Other Long-Term Liabilities
8.388.3811.87
Total Long-Term Liabilities
8.748.7416.28
Total Liabilities
23.0123.0119.48
Total Debt
12.9112.916.74
Debt Growth
-91.52%-
Retained Earnings
-29.17-29.17-24.3
Shareholders' Equity
-23.01-23.01-19.48
Net Cash / Debt
-12.83-12.83-5.52
Working Capital
-13.69-13.69-1.62
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).