Digilogic Systems Limited (BOM:544684)
India
· Delayed Price · Currency is INR 99.77
+0.48 (0.48%)
At close: Apr 28, 2026
Digilogic Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 12.55 | 13.66 | 15.41 | 44.08 | 0.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 12.55 | 13.66 | 15.41 | 44.08 | 3.09 | Upgrade
|
| Cash Growth | -8.09% | -11.40% | -65.03% | 1326.70% | -71.12% | Upgrade
|
| Accounts Receivable | 436.68 | 196.09 | 153.5 | 47.53 | 57.7 | Upgrade
|
| Other Receivables | - | 7.04 | 2.82 | 23.77 | 13.68 | Upgrade
|
| Receivables | 436.71 | 203.13 | 156.33 | 71.3 | 71.38 | Upgrade
|
| Inventory | 106.14 | 26.21 | 77.14 | 87.57 | 14.27 | Upgrade
|
| Prepaid Expenses | 2.25 | 2.27 | 1.38 | 1.29 | 0.94 | Upgrade
|
| Other Current Assets | 27.28 | 18.42 | 9.99 | 10.21 | 2.93 | Upgrade
|
| Total Current Assets | 584.93 | 263.68 | 260.24 | 214.45 | 92.61 | Upgrade
|
| Property, Plant & Equipment | 87.94 | 87.07 | 91.11 | 102.74 | 101.8 | Upgrade
|
| Long-Term Investments | - | - | - | - | 9.78 | Upgrade
|
| Other Intangible Assets | 1.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.59 | 3.51 | 3.05 | 2.06 | 1.32 | Upgrade
|
| Long-Term Deferred Charges | 1.08 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 42.75 | 0.55 | 0.35 | 0.06 | - | Upgrade
|
| Total Assets | 722.77 | 354.81 | 354.75 | 319.31 | 205.51 | Upgrade
|
| Accounts Payable | 196.56 | 116.27 | 116.79 | 166.85 | 34.53 | Upgrade
|
| Accrued Expenses | 31.32 | 13.14 | 8.48 | 1.42 | 7.23 | Upgrade
|
| Short-Term Debt | 101.29 | 39.49 | 59.72 | - | 35.15 | Upgrade
|
| Current Portion of Long-Term Debt | 6.52 | 15.25 | 15.57 | 13.43 | 10.81 | Upgrade
|
| Current Portion of Leases | - | 1.92 | 1.15 | 1.28 | - | Upgrade
|
| Current Income Taxes Payable | 27.78 | 8.77 | 8.47 | 5.23 | 2.19 | Upgrade
|
| Other Current Liabilities | 1.97 | 0.68 | 0.93 | 0.53 | 1.59 | Upgrade
|
| Total Current Liabilities | 365.45 | 195.52 | 211.1 | 188.74 | 91.49 | Upgrade
|
| Long-Term Debt | 25.6 | 24.13 | 32.76 | 41.47 | 36.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 391.05 | 219.65 | 243.85 | 230.21 | 128.08 | Upgrade
|
| Common Stock | 44.51 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 114.12 | - | - | - | - | Upgrade
|
| Retained Earnings | 173.1 | 115.16 | 90.89 | 69.1 | 57.43 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 331.72 | 135.16 | 110.89 | 89.1 | 77.43 | Upgrade
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| Total Liabilities & Equity | 722.77 | 354.81 | 354.75 | 319.31 | 205.51 | Upgrade
|
| Total Debt | 133.41 | 80.79 | 109.19 | 56.19 | 82.54 | Upgrade
|
| Net Cash (Debt) | -120.86 | -67.14 | -93.77 | -12.1 | -79.45 | Upgrade
|
| Net Cash Per Share | -5.79 | -6.71 | -9.38 | -1.21 | -39.73 | Upgrade
|
| Filing Date Shares Outstanding | 22.25 | 10 | 10 | 10 | 2 | Upgrade
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| Total Common Shares Outstanding | 22.25 | 10 | 10 | 10 | 2 | Upgrade
|
| Working Capital | 219.48 | 68.17 | 49.15 | 25.72 | 1.12 | Upgrade
|
| Book Value Per Share | 14.91 | 13.52 | 11.09 | 8.91 | 38.71 | Upgrade
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| Tangible Book Value | 330.25 | 135.16 | 110.89 | 89.1 | 77.43 | Upgrade
|
| Tangible Book Value Per Share | 14.84 | 13.52 | 11.09 | 8.91 | 38.71 | Upgrade
|
| Land | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| Buildings | 100.36 | 95.82 | 92.86 | 90.81 | - | Upgrade
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| Machinery | 44.91 | 36.34 | 31.68 | 30.37 | 26.15 | Upgrade
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| Leasehold Improvements | 1.17 | - | - | - | 83.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.