Digispice Technologies Balance Sheet Annual

Trade

BSE: 517214 | NSE: DIGISPICE | ISIN: INE927C01020 | Sector: Software & Programming

26.12 -0.14 (-0.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	375.08	140.45	145.79	214.65
Short Term Investments	13.60	262.07	232.82	37.37
Cashand Short Term Investments	388.68	402.54	378.62	252.02
Accounts Receivable- Trade Net	21.59	33.94	71.16	40.39
Total Receivables Net	32.65	44.10	71.56	46.99
Total Inventory	2.10	4.75	2.78	4.62
Other Current Assets Total	22.33	41.21	24.29	21.18
Total Current Assets	445.77	492.59	477.26	324.81
Property/ Plant/ Equipment Total- Net	10.62	13.39	31.61	32.98
Goodwill Net	47.12	52.30	51.79	51.66
Intangibles Net	7.39	8.76	10.42	11.95
Long Term Investments	94.54	57.48	53.06	19.07
Note Receivable- Long Term	15.08	54.65	46.21	61.62
Other Long Term Assets Total	28.89	28.81	30.12	29.25
Total Assets	649.41	707.98	700.47	531.34
Accounts Payable	14.15	53.03	69.86	57.92
Notes Payable/ Short Term Debt	25.76	83.71	54.00	33.16
Current Portof LT Debt/ Capital Leases	0.10	0.00	0.06	0.65
Other Currentliabilities Total	330.73	314.34	297.64	189.30
Total Current Liabilities	370.74	462.16	436.41	281.03
Capital Lease Obligations	0.17	0.00	0.00	0.00
Total Long Term Debt	0.17	0.00	0.00	0.00
Total Debt	26.04	83.71	54.07	33.81
Minority Interest	1.51	1.22	6.04	3.51
Other Liabilities Total	31.58	12.75	10.75	9.02
Total Liabilities	404.01	476.13	453.20	293.57
Common Stock Total	61.85	61.64	61.46	60.70
Retained Earnings( Accumulated Deficit)	183.56	145.90	169.13	177.08
Total Equity	245.40	231.85	247.27	237.77
Total Liabilities Shareholders' Equity	649.41	707.98	700.47	531.34
Total Common Shares Outstanding	23.22	23.15	23.09	22.84
Tangible Book Valueper Share Common Eq	8.22	7.38	8.01	7.63
Cash	-	0.01	0.02	-
Property/ Plant/ Equipment Total- Gross	-	132.04	123.16	2.49
Accumulated Depreciation Total	-	-118.66	-91.55	-
Accrued Expenses	-	11.08	14.84	-
Long Term Debt	-	0.00	0.00	-
Additional Paid- In Capital	-	23.88	18.55	-
Other Equity Total	-	0.43	-1.86	-