Diginex Limited (DGNX)
NASDAQ: DGNX · Real-Time Price · USD
8.70
-0.46 (-5.02%)
At close: Dec 5, 2025, 4:00 PM EST
8.58
-0.12 (-1.38%)
After-hours: Dec 5, 2025, 7:59 PM EST
Diginex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY null | FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 3.11 | 0.08 | - | 0.08 | 1.18 |
| Cash & Short-Term Investments | 3.11 | 0.08 | - | 0.08 | 1.18 |
| Cash Growth | 3960.48% | - | - | -93.52% | - |
| Accounts Receivable | 1.4 | 0.25 | - | 0.25 | 0.32 |
| Other Receivables | 0 | 0.04 | - | 0.04 | 0.04 |
| Receivables | 1.4 | 0.29 | - | 0.29 | 0.36 |
| Prepaid Expenses | 0.35 | 0.03 | - | 0.03 | 0.04 |
| Restricted Cash | 0.4 | - | - | - | - |
| Other Current Assets | 0.71 | 0.18 | - | 0.18 | - |
| Total Current Assets | 5.97 | 0.58 | - | 0.58 | 1.58 |
| Property, Plant & Equipment | 0.23 | 0.36 | - | 0.36 | 0 |
| Other Long-Term Assets | 0.05 | 0.04 | - | 0.04 | - |
| Accounts Payable | 0.2 | 0.79 | - | 0.79 | 0.19 |
| Accrued Expenses | 0.7 | 0.59 | - | 0.59 | 0.34 |
| Short-Term Debt | - | 1.93 | - | 1.93 | 2.33 |
| Current Portion of Long-Term Debt | - | 5.12 | - | 5.12 | - |
| Current Portion of Leases | 0.13 | 0.12 | - | 0.12 | - |
| Current Income Taxes Payable | - | 0.01 | - | 0.01 | - |
| Current Unearned Revenue | 0.51 | 0.32 | - | 0.32 | 0.34 |
| Other Current Liabilities | 0.05 | 5.39 | - | 5.39 | 0.01 |
| Total Current Liabilities | 1.57 | 14.27 | - | 14.27 | 3.2 |
| Long-Term Debt | - | 9.47 | - | 9.47 | 17.87 |
| Long-Term Leases | 0.11 | 0.24 | - | 0.24 | - |
| Common Stock | 0 | 0 | - | 0 | 0 |
| Additional Paid-In Capital | 25.69 | - | - | - | - |
| Retained Earnings | -106.6 | -29.17 | - | -29.17 | -24.3 |
| Comprehensive Income & Other | 85.46 | 6.16 | - | 6.16 | 4.82 |
| Total Liabilities & Equity | 6.24 | 0.97 | - | 0.97 | 1.59 |
| Total Debt | 0.24 | 16.89 | - | 16.89 | 20.2 |
| Net Cash (Debt) | 2.87 | -16.81 | - | -16.81 | -19.02 |
| Net Cash Per Share | 0.02 | -0.18 | - | -0.18 | -0.25 |
| Filing Date Shares Outstanding | 183.95 | 76.27 | - | 76.27 | 75.98 |
| Total Common Shares Outstanding | 183.95 | 76.27 | - | 76.27 | 75.98 |
| Working Capital | 4.4 | -13.69 | - | -13.69 | -1.62 |
| Book Value Per Share | 0.02 | -0.30 | - | -0.30 | -0.26 |
| Tangible Book Value | 4.56 | -23.01 | - | -23.01 | -19.48 |
| Tangible Book Value Per Share | 0.02 | -0.30 | - | -0.30 | -0.26 |
| Machinery | 0.01 | 0.01 | - | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.