Diginex Limited (DGNX)

Diginex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.85	3.11	0.08	1.18
Cash & Short-Term Investments	1.85	3.11	0.08	1.18
Cash Growth	1735.58%	3960.48%	-93.52%	-
Accounts Receivable	2.5	1.4	0.25	0.32
Other Receivables	0	0	0.04	0.04
Receivables	3.26	1.4	0.29	0.36
Prepaid Expenses	0.25	0.35	0.03	0.04
Restricted Cash	0.38	0.4	-	-
Other Current Assets	9.06	0.71	0.18	-
Total Current Assets	14.8	5.97	0.58	1.58
Property, Plant & Equipment	0.22	0.23	0.36	0
Other Long-Term Assets	0.06	0.05	0.04	-
Total Assets	15.09	6.24	0.97	1.59
Accounts Payable	0.64	0.2	0.79	0.19
Accrued Expenses	2.71	0.7	0.59	0.34
Short-Term Debt	-	-	1.93	2.33
Current Portion of Long-Term Debt	-	-	5.12	-
Current Portion of Leases	0.18	0.13	0.12	-
Current Income Taxes Payable	-	-	0.01	-
Current Unearned Revenue	0.61	0.51	0.32	0.34
Other Current Liabilities	0.01	0.05	5.39	0.01
Total Current Liabilities	4.15	1.57	14.27	3.2
Long-Term Debt	-	-	9.47	17.87
Long-Term Leases	0.05	0.11	0.24	-
Total Liabilities	4.2	1.69	23.98	21.07
Common Stock	0.01	0	0	0
Additional Paid-In Capital	54.61	25.69	-	-
Retained Earnings	-112.48	-106.6	-29.17	-24.3
Comprehensive Income & Other	68.74	85.46	6.16	4.82
Shareholders' Equity	10.88	4.56	-23.01	-19.48
Total Liabilities & Equity	15.09	6.24	0.97	1.59
Total Debt	0.23	0.24	16.89	20.2
Net Cash (Debt)	1.62	2.87	-16.81	-19.02
Net Cash Per Share	0.01	0.02	-0.18	-0.25
Filing Date Shares Outstanding	201.95	183.95	76.27	75.98
Total Common Shares Outstanding	201.95	183.95	76.27	75.98
Working Capital	10.65	4.4	-13.69	-1.62
Book Value Per Share	0.05	0.02	-0.30	-0.26
Tangible Book Value	10.88	4.56	-23.01	-19.48
Tangible Book Value Per Share	0.05	0.02	-0.30	-0.26
Machinery	-	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q