Diginex Limited (DGNX)

NASDAQ: DGNX · Real-Time Price · USD

1.240

-0.060 (-4.62%)

At close: Aug 27, 2026, 4:00 PM EDT

1.270

+0.030 (2.42%)

After-hours: Aug 27, 2026, 7:59 PM EDT

Diginex Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4.87	3.11	0.08	1.18
Cash & Short-Term Investments	4.87	3.11	0.08	1.18
Cash Growth	56.40%	3960.48%	-93.52%	-
Accounts Receivable	2.19	1.4	0.25	0.32
Other Receivables	0.08	0	0.04	0.04
Receivables	2.27	1.4	0.29	0.36
Prepaid Expenses	0.81	0.35	0.03	0.04
Restricted Cash	0.38	0.4	-	-
Other Current Assets	6.65	0.71	0.18	-
Total Current Assets	14.97	5.97	0.58	1.58
Property, Plant & Equipment	0.15	0.23	0.36	0
Goodwill	37.6	-	-	-
Other Intangible Assets	6.63	-	-	-
Other Long-Term Assets	-	0.05	0.04	-
Total Assets	59.35	6.24	0.97	1.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	3.5	0.2	0.79	0.19
Accrued Expenses	2.54	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	0.16	0.13	0.12	-
Current Income Taxes Payable	-	-	0.01	-
Current Unearned Revenue	2.37	0.51	0.32	0.34
Other Current Liabilities	0.15	0.05	5.39	0.01
Total Current Liabilities	8.72	1.57	14.27	3.2
Long-Term Debt	-	-	9.47	17.87
Long-Term Leases	-	0.11	0.24	-
Long-Term Deferred Tax Liabilities	1.76	-	-	-
Other Long-Term Liabilities	28.55	-	-	-
Total Liabilities	39.03	1.69	23.98	21.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0.01	0	0	0
Additional Paid-In Capital	125.4	25.69	-	-
Retained Earnings	-147.65	-106.6	-29.17	-24.3
Comprehensive Income & Other	42.56	85.46	6.16	4.82
Shareholders' Equity	20.32	4.56	-23.01	-19.48
Total Liabilities & Equity	59.35	6.24	0.97	1.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	0.16	0.24	16.89	20.2
Net Cash (Debt)	4.71	2.87	-16.81	-19.02
Net Cash Growth	63.91%	-	-	-
Net Cash Per Share	0.18	0.16	-1.40	-2.00
Filing Date Shares Outstanding	29.13	22.99	9.53	9.5
Total Common Shares Outstanding	29.13	22.99	9.53	9.5
Working Capital	6.26	4.4	-13.69	-1.62
Book Value Per Share	0.70	0.20	-2.41	-2.05
Tangible Book Value	-23.91	4.56	-23.01	-19.48
Tangible Book Value Per Share	-0.82	0.20	-2.41	-2.05
Machinery	0.01	0.01	0.01	0.01

SEC Filings: 10-K · 10-Q