Diginex Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.85	3.11	0.08	1.18	1.27
Short-Term Investments	0.38	0.4	-	-	-
Cash & Short-Term Investments	2.23	3.51	0.08	1.18	1.27
Cash Growth	2115.86%	4481.76%	-93.52%	-7.17%	-
Accounts Receivable	2.5	1.39	0.18	0.29	0.27
Other Receivables	10.07	1.07	0.32	0.11	0.25
Total Trade Receivables	12.57	2.46	0.51	0.4	0.51
Total Current Assets	14.8	5.97	0.58	1.58	1.79
Net Property, Plant & Equipment	0.22	0.23	0.36	0	0
Other Long-Term Assets	0.06	0.05	0.04	-	-
Total Assets	15.09	6.24	0.97	1.59	1.79
Accounts Payable	0.64	0.2	0.79	0.19	0.38
Accrued Expenses	2.72	0.71	0.6	0.35	0.29
Current Portion of Long-Term Debt	-	-	3.98	-	-
Current Portion of Leases	0.18	0.13	0.12	-	-
Unearned Revenue	0.61	0.51	0.32	0.34	0.32
Other Current Liabilities	-	0.03	8.46	2.33	0
Total Current Liabilities	4.15	1.57	14.27	3.2	0.98
Long-Term Debt	-	-	0.11	4.41	-
Long-Term Leases	0.05	0.11	0.24	-	-
Total Long-Term Liabilities	0.05	0.11	9.72	17.87	11.62
Total Liabilities	4.2	1.69	23.98	21.07	12.6
Common Stock	0.01	0	0	0	3.73
Additional Paid-in Capital	121.62	110.08	3.75	3.72	-
Accumulated Other Comprehensive Income	1.73	1.07	2.41	1.09	0.5
Retained Earnings	-112.48	-	-	-24.3	-15.04
Total Common Shareholders' Equity	10.88	4.56	-23.01	-19.48	-10.81
Minority Interest	-	-	9.36	13.46	11.62
Shareholders' Equity	10.88	4.56	-13.65	-6.02	0.81
Total Liabilities & Equity	15.09	6.24	10.33	15.05	13.41
Total Debt	0.23	0.24	4.46	4.41	0
Net Cash (Debt)	2	3.27	-4.38	-3.23	1.27
Net Cash Growth	-38.75%	-	-	-	-
Net Cash Per Share	0.01	0.19	-0.37	-0.34	-
Book Value	10.88	4.56	-23.01	-19.48	-10.81
Book Value Per Share	0.06	0.26	-1.92	-2.05	-
Tangible Book Value	10.88	4.56	-23.01	-19.48	-10.81
Tangible Book Value Per Share	0.06	0.26	-1.92	-2.05	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q