DIGIDRIVE — Digidrive Distributors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹714.94m
- IN₹554.44m
- IN₹461.50m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 56.1 | 180 | 169 | 169 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 115 | 54.4 | 57.8 | 53 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 239 | 300 | 322 | 310 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.3 | 1.7 | 8.92 | 9.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,465 | 2,512 | 3,141 | 3,088 |
| 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 | 80.7 | 66.2 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 109 | 254 | 394 | 369 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,356 | 2,258 | 2,747 | 2,719 |
| Total Liabilities & Shareholders' Equity | 1,465 | 2,512 | 3,141 | 3,088 |
| Total Common Shares Outstanding |