DGCONTENT — Digicontent Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹3.39bn
- IN₹4.43bn
- 57
- 71
- 45
- 63
Annual balance sheet for Digicontent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 674 | 639 | 336 | 462 | 422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 354 | 579 | 658 | 725 | 852 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,055 | 1,274 | 1,052 | 1,269 | 1,340 |
| Net Property, Plant And Equipment | 165 | 78.8 | 876 | 809 | 782 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,598 | 1,736 | 2,262 | 2,391 | 2,262 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 633 | 1,677 | 884 | 814 | 882 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,734 | 1,680 | 2,322 | 2,379 | 1,989 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -136 | 55.9 | -59.3 | 11.5 | 273 |
| Total Liabilities & Shareholders' Equity | 1,598 | 1,736 | 2,262 | 2,391 | 2,262 |
| Total Common Shares Outstanding |