Digidrive Distributors Balance Sheet Annual

BSE: 544079 | NSE: DIGIDRIVE | ISIN: INE0PSC01024 | Sector: -

38.49 +0.52 (1.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash	5.99	-
Cash Equivalents	10.00	-
Short Term Investments	2.11	-
Cashand Short Term Investments	18.10	-
Accounts Receivable- Trade Net	4.01	-
Total Receivables Net	5.52	-
Total Inventory	4.44	-
Other Current Assets Total	1.90	-
Total Current Assets	29.96	-
Property/ Plant/ Equipment Total- Net	0.17	-
Long Term Investments	221.08	-
Total Assets	251.21	-
Accounts Payable	3.39	-
Current Portof LT Debt/ Capital Leases	0.09	-
Other Currentliabilities Total	2.83	-
Total Current Liabilities	6.31	-
Capital Lease Obligations	0.00	-
Total Long Term Debt	0.00	-
Total Debt	0.09	-
Deferred Income Tax	18.59	-
Other Liabilities Total	0.48	-
Total Liabilities	25.38	-
Common Stock Total	38.56	-
Retained Earnings( Accumulated Deficit)	187.27	-
Total Equity	225.83	-
Total Liabilities Shareholders' Equity	251.21	-
Total Common Shares Outstanding	3.85	-
Tangible Book Valueper Share Common Eq	58.70	-