DIGIKORE — Digikore Studios Balance Sheet
0.000.00%
- IN₹1.04bn
- IN₹1.44bn
- IN₹360.52m
Annual balance sheet for Digikore Studios, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.123 | 1.53 | 6.99 | 3.29 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 25.4 | 106 | 356 | 450 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 25.9 | 108 | 366 | 606 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 23.5 | 44.9 | 87.6 | 27.9 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 82.5 | 193 | 576 | 840 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 57.6 | 124 | 68 | 436 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 67.2 | 139 | 157 | 492 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 15.3 | 54.3 | 420 | 348 |
Total Liabilities & Shareholders' Equity | 82.5 | 193 | 576 | 840 |
Total Common Shares Outstanding |