544684 — Digilogic Systems Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.1	0.052	0.2	0.095	3.01
Net Total Accounts Receivable
Net Total Receivables	76.3	164	208	462	467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	251	244	585	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	91.1	87.3	89	131
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	319	355	356	723	1,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	212	196	365	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	230	244	221	391	286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.1	111	135	332	1,081
Total Liabilities & Shareholders' Equity	319	355	356	723	1,366
Total Common Shares Outstanding