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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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	15.09	6.24	0.97	1.59
Total Debt	0.23	0.24	7.53	6.74
Net Cash (Debt)	1.62	2.87	-7.45	-5.56
Net Cash Growth	-43.58%	-	-	-
Net Cash Per Share	0.07	1.31	-4.98	-4.68
Book Value	10.88	4.56	-23.01	-19.48
Book Value Per Share	0.45	2.08	-15.37	-16.41
Tangible Book Value	10.88	4.56	-23.01	-19.48
Tangible Book Value Per Share	0.45	2.08	-15.37	-16.41

SEC Filings: 10-K · 10-Q