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Diginex Limited (DGNX)
NASDAQ: DGNX · Real-Time Price · USD
1.290
+0.010 (0.78%)
At close: Oct 6, 2026, 4:00 PM EDT
1.300
+0.010 (0.74%)
After-hours: Oct 6, 2026, 7:30 PM EDT

Diginex Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
4.873.110.081.18
Cash & Short-Term Investments
4.873.110.081.18
Cash Growth
56.40%3960.48%-93.52%-
Accounts Receivable
2.191.40.250.32
Other Receivables
0.0800.040.04
Receivables
2.271.40.290.36
Prepaid Expenses
0.810.350.030.04
Restricted Cash
0.380.4--
Other Current Assets
6.650.710.18-
Total Current Assets
14.975.970.581.58
Property, Plant & Equipment
0.150.230.360
Goodwill
37.6---
Other Intangible Assets
6.63---
Other Long-Term Assets
-0.050.04-
Total Assets
59.356.240.971.59

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
3.50.20.790.19
Accrued Expenses
2.540.70.590.34
Short-Term Debt
--1.932.33
Current Portion of Long-Term Debt
--5.12-
Current Portion of Leases
0.160.130.12-
Current Income Taxes Payable
--0.01-
Current Unearned Revenue
2.370.510.320.34
Other Current Liabilities
0.150.055.390.01
Total Current Liabilities
8.721.5714.273.2
Long-Term Debt
--9.4717.87
Long-Term Leases
-0.110.24-
Long-Term Deferred Tax Liabilities
1.76---
Other Long-Term Liabilities
28.55---
Total Liabilities
39.031.6923.9821.07

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
0.01000
Additional Paid-In Capital
125.425.69--
Retained Earnings
-147.65-106.6-29.17-24.3
Comprehensive Income & Other
42.5685.466.164.82
Shareholders' Equity
20.324.56-23.01-19.48
Total Liabilities & Equity
59.356.240.971.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
0.160.2416.8920.2
Net Cash (Debt)
4.712.87-16.81-19.02
Net Cash Growth
63.91%---
Net Cash Per Share
0.180.16-1.40-2.00
Filing Date Shares Outstanding
29.1322.999.539.5
Total Common Shares Outstanding
29.1322.999.539.5
Working Capital
6.264.4-13.69-1.62
Book Value Per Share
0.700.20-2.41-2.05
Tangible Book Value
-23.914.56-23.01-19.48
Tangible Book Value Per Share
-0.820.20-2.41-2.05
Machinery
0.010.010.010.01
SEC Filings: 10-K · 10-Q