Digjam Limited (NSE:DIGJAMLMTD)
India
· Delayed Price · Currency is INR 40.16
-0.46 (-1.13%)
Mar 10, 2026, 11:54 AM IST
Digjam 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Cash & Equivalents | - | 19.3 | 58.05 | 1.55 | 3.35 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 7.1 | 19.3 | 58.05 | 1.55 | 3.35 | 1.63 | Upgrade
|
| Cash Growth | -74.30% | -66.76% | 3652.62% | -53.86% | 106.34% | -17.60% | Upgrade
|
| Accounts Receivable | - | 60.36 | 61.52 | 93.79 | 99.25 | 16.06 | Upgrade
|
| Other Receivables | - | 0.16 | 6.05 | 4.99 | 2.23 | 1.9 | Upgrade
|
| Receivables | - | 60.52 | 67.57 | 98.78 | 101.48 | 17.95 | Upgrade
|
| Inventory | - | 138.21 | 105.69 | 186.62 | 166.66 | 91.28 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.41 | 0.42 | 1.19 | 1.54 | Upgrade
|
| Other Current Assets | - | 585.64 | 9.85 | 546.12 | 12.61 | 14.24 | Upgrade
|
| Total Current Assets | - | 803.93 | 241.56 | 833.48 | 285.29 | 126.63 | Upgrade
|
| Property, Plant & Equipment | - | 0.92 | 589.35 | 594.86 | 1,175 | 1,198 | Upgrade
|
| Other Intangible Assets | - | 1.35 | 0.22 | 0.16 | 0.03 | 0.32 | Upgrade
|
| Other Long-Term Assets | - | 2.24 | 3.01 | 2.04 | 0.79 | 3.35 | Upgrade
|
| Total Assets | - | 808.43 | 834.15 | 1,431 | 1,461 | 1,329 | Upgrade
|
| Accounts Payable | - | 128.46 | 31.86 | 38.86 | 76.71 | 13.36 | Upgrade
|
| Accrued Expenses | - | 0.63 | 16.88 | 18.48 | 20.35 | 29.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 120 | 175 | 250 | 239.04 | 239.39 | Upgrade
|
| Other Current Liabilities | - | 33.68 | 82.82 | 310.49 | 79.64 | 107.78 | Upgrade
|
| Total Current Liabilities | - | 282.78 | 306.56 | 617.82 | 415.74 | 389.88 | Upgrade
|
| Long-Term Debt | - | 471.46 | 333.43 | 483.22 | 600.32 | 510.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 33.22 | 45.26 | 42.26 | 39.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.23 | 2.5 | 3.55 | 3.64 | 4.76 | Upgrade
|
| Total Liabilities | - | 754.47 | 675.71 | 1,150 | 1,062 | 943.94 | Upgrade
|
| Common Stock | - | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | - | -146.04 | -41.57 | 80.69 | 199.52 | 184.57 | Upgrade
|
| Shareholders' Equity | 46.17 | 53.96 | 158.44 | 280.69 | 399.52 | 384.57 | Upgrade
|
| Total Liabilities & Equity | - | 808.43 | 834.15 | 1,431 | 1,461 | 1,329 | Upgrade
|
| Total Debt | 583.54 | 591.46 | 508.43 | 733.22 | 839.36 | 749.41 | Upgrade
|
| Net Cash (Debt) | -576.45 | -572.16 | -450.38 | -731.67 | -836.01 | -747.78 | Upgrade
|
| Net Cash Per Share | -29.61 | -28.61 | -22.52 | -36.58 | -41.80 | -262.63 | Upgrade
|
| Filing Date Shares Outstanding | 19.7 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 19.7 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | - | 521.15 | -65 | 215.66 | -130.45 | -263.25 | Upgrade
|
| Book Value Per Share | 2.30 | 2.70 | 7.92 | 14.03 | 19.98 | 19.23 | Upgrade
|
| Tangible Book Value | 45.1 | 52.61 | 158.21 | 280.53 | 399.48 | 384.26 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.63 | 7.91 | 14.03 | 19.97 | 19.21 | Upgrade
|
| Land | - | - | 531.85 | 531.85 | 1,037 | 1,037 | Upgrade
|
| Buildings | - | - | 46.58 | 46.58 | 133 | 131.43 | Upgrade
|
| Machinery | - | 0.99 | 130.48 | 131.73 | 132.03 | 155.44 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.22 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.