DIGIKORE — Digikore Studios Balance Sheet
0.000.00%
- IN₹2.00bn
- IN₹2.41bn
- 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 | ARS |
| Standards: | IAS | 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 | 577 |
| 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 |