DIGIDRIVE — Digidrive Distributors Balance Sheet

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TechnologySpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.1	180	174
Net Total Accounts Receivable
Net Total Receivables	115	54.4	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	300	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.3	1.7	9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,465	2,512	3,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	63.1	80.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	109	254	394
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,356	2,258	2,747
Total Liabilities & Shareholders' Equity	1,465	2,512	3,141
Total Common Shares Outstanding