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	1.39	0.18	0.29
Other Receivables	-	0	0.07	0.07
Total Trade Receivables	2.5	1.4	0.25	0.36
Other Current Assets	10.46	1.47	0.25	0.04
Total Current Assets	14.8	5.97	0.58	1.58
Net 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	-2.72	-0.71	-0.61	-0.35
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	-
Unearned Revenue	-0.61	-0.51	-0.32	-0.34
Other Current Liabilities	-	-0.03	-5.38	-0
Total Current Liabilities	-4.15	-1.57	-14.27	-3.2
Long-Term Debt	-	-	-0.11	-4.41
Long-Term Leases	-0.05	-0.11	-0.24	-
Other Long-Term Liabilities	-	-	-9.36	-13.46
Total Long-Term Liabilities	-0.05	-0.11	-9.72	-17.87
Total Liabilities	-4.2	-1.69	-23.98	-21.07
Common Stock	0.01	0	0	0
Additional Paid-in Capital	123.35	111.16	6.16	4.81
Accumulated Other Comprehensive Income	-0	-0	-0	0.01
Retained Earnings	-112.48	-106.6	-29.17	-24.3
Shareholders' Equity	10.88	4.56	-23.01	-19.48
Total Liabilities & Equity	6.68	2.87	-46.99	-40.56
Total Debt	-0.23	-0.24	-7.53	-6.74
Net Cash (Debt)	2.08	3.35	7.6	7.92
Net Cash Growth	-37.89%	-55.96%	-4.02%	-
Net Cash Per Share	0.01	0.19	0.64	0.83
Book Value	10.88	4.56	-23.01	-19.48
Book Value Per Share	0.06	0.26	-1.92	-2.05
Tangible Book Value	10.88	4.56	-23.01	-19.48
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