Digitide Solutions Limited (NSE:DIGITIDE)
India
· Delayed Price · Currency is INR 98.77
+3.58 (3.76%)
At close: Apr 29, 2026
Digitide Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 |
| Cash & Equivalents | - | 1,836 | 1,364 |
| Short-Term Investments | - | 4.08 | 1.03 |
| Trading Asset Securities | - | 827.26 | 682.84 |
| Cash & Short-Term Investments | 1,622 | 2,667 | 2,048 |
| Cash Growth | - | 30.23% | - |
| Accounts Receivable | - | 5,546 | 5,834 |
| Other Receivables | - | 23.55 | 23.25 |
| Receivables | - | 5,571 | 5,863 |
| Prepaid Expenses | - | 437.62 | 227.59 |
| Other Current Assets | - | 279.46 | 370.54 |
| Total Current Assets | - | 8,955 | 8,509 |
| Property, Plant & Equipment | - | 4,343 | 4,168 |
| Long-Term Investments | - | 19.59 | 19.64 |
| Goodwill | - | 2,127 | 2,127 |
| Other Intangible Assets | - | 453.99 | 408.15 |
| Long-Term Deferred Tax Assets | - | 421.67 | 404.26 |
| Other Long-Term Assets | - | 897.55 | 905.31 |
| Total Assets | - | 17,218 | 16,542 |
| Accounts Payable | - | 741.46 | 391.49 |
| Accrued Expenses | - | 2,990 | 2,960 |
| Short-Term Debt | - | 573.57 | 555.84 |
| Current Portion of Long-Term Debt | - | 5.78 | 6.08 |
| Current Portion of Leases | - | 1,004 | 1,002 |
| Current Income Taxes Payable | - | 112.26 | 27.82 |
| Current Unearned Revenue | - | 102.48 | 94.57 |
| Other Current Liabilities | - | 218.2 | 78.19 |
| Total Current Liabilities | - | 5,748 | 5,116 |
| Long-Term Debt | - | 50.77 | 52.27 |
| Long-Term Leases | - | 1,905 | 1,895 |
| Pension & Post-Retirement Benefits | - | 391.84 | 362.17 |
| Total Liabilities | - | 8,096 | 7,425 |
| Common Stock | - | 1,489 | 1,489 |
| Retained Earnings | - | 305.79 | 371.38 |
| Comprehensive Income & Other | - | 6,524 | 6,503 |
| Total Common Equity | 8,434 | 8,319 | 8,364 |
| Minority Interest | - | 802.95 | 753.4 |
| Shareholders' Equity | 9,205 | 9,122 | 9,117 |
| Total Liabilities & Equity | - | 17,218 | 16,542 |
| Total Debt | 4,273 | 3,539 | 3,511 |
| Net Cash (Debt) | -2,652 | -872.35 | -1,463 |
| Net Cash Per Share | -18.03 | -5.83 | -9.73 |
| Filing Date Shares Outstanding | 149.12 | 148.95 | 148.95 |
| Total Common Shares Outstanding | 149.12 | 148.95 | 148.95 |
| Working Capital | - | 3,207 | 3,394 |
| Book Value Per Share | 56.83 | 55.85 | 56.15 |
| Tangible Book Value | 5,875 | 5,739 | 5,829 |
| Tangible Book Value Per Share | 39.58 | 38.53 | 39.13 |
| Land | - | 470 | 470 |
| Buildings | - | 354.4 | 354.4 |
| Machinery | - | 2,864 | 2,614 |
| Construction In Progress | - | 63.48 | 44.92 |
| Leasehold Improvements | - | 200.17 | 200.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.