DGCONTENT — Digicontent Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Digicontent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	U IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	639	336	462	422	556
Net Total Accounts Receivable
Net Total Receivables	579	658	725	892	926
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,274	1,052	1,269	1,340	1,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.8	876	809	782	713
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,736	2,262	2,391	2,262	2,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,677	884	814	882	1,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,680	2,322	2,379	1,989	2,158
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	55.9	-59.3	11.5	273	369
Total Liabilities & Shareholders' Equity	1,736	2,262	2,391	2,262	2,527
Total Common Shares Outstanding