DIGISPICE — Digispice Technologies Balance Sheet
0.000.00%
- IN₹4.74bn
- IN₹933.08m
- IN₹4.39bn
Annual balance sheet for Digispice Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,196 | 2,520 | 3,786 | 4,025 | 3,886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 529 | 470 | 716 | 441 | 327 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,920 | 3,248 | 4,773 | 4,926 | 4,458 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 419 | 330 | 316 | 134 | 106 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,180 | 5,313 | 7,005 | 7,080 | 6,494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,757 | 2,810 | 4,364 | 4,622 | 3,707 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,943 | 2,936 | 4,532 | 4,761 | 4,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,237 | 2,378 | 2,473 | 2,319 | 2,454 |
Total Liabilities & Shareholders' Equity | 4,180 | 5,313 | 7,005 | 7,080 | 6,494 |
Total Common Shares Outstanding |