Diginex Limited (DGNX)

Diginex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.1	0.08	1.18
Cash & Short-Term Investments	0.1	0.08	1.18
Cash Growth	-	-93.52%	-
Accounts Receivable	0.17	0.25	0.32
Other Receivables	0.38	0.18	0.04
Receivables	0.55	0.44	0.36
Prepaid Expenses	0.05	0.03	0.04
Other Current Assets	0.04	0.04	-
Total Current Assets	0.74	0.58	1.58
Property, Plant & Equipment	0.29	0.36	0
Other Long-Term Assets	0.04	0.04	-
Total Assets	1.07	0.97	1.59
Accounts Payable	0.9	0.79	0.19
Accrued Expenses	1.06	0.59	0.34
Short-Term Debt	2.38	1.93	2.33
Current Portion of Long-Term Debt	5.68	5.12	-
Current Portion of Leases	0.12	0.12	-
Current Income Taxes Payable	0.01	0.01	-
Current Unearned Revenue	0.37	0.32	0.34
Other Current Liabilities	0.05	5.39	0.01
Total Current Liabilities	10.58	14.27	3.2
Long-Term Debt	6.19	9.47	17.87
Long-Term Leases	0.15	0.24	-
Total Liabilities	16.91	23.98	21.07
Common Stock	0	0	0
Retained Earnings	-30.05	-29.17	-24.3
Comprehensive Income & Other	12.43	6.16	4.82
Shareholders' Equity	-15.85	-23.01	-19.48
Total Liabilities & Equity	1.07	0.97	1.59
Total Debt	14.52	16.89	20.2
Net Cash (Debt)	-14.42	-16.81	-19.02
Net Cash Per Share	-1.29	-1.40	-2.00
Filing Date Shares Outstanding	14.74	9.53	9.5
Total Common Shares Outstanding	14.74	9.53	9.5
Working Capital	-9.84	-13.69	-1.62
Book Value Per Share	-1.07	-2.41	-2.05
Tangible Book Value	-15.85	-23.01	-19.48
Tangible Book Value Per Share	-1.07	-2.41	-2.05
Machinery	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.