Digidrive Distributors Limited (DIGIDRIVE.NS)

INR 45.12

(-2.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023
Total Assets 2.51 Billion 1.46 Billion
Total Current Assets 299.6 Million 239.1 Million
Cash And Short Term Investments 181 Million 56.08 Million
Cash and Cash Equivalents 100 Million 56.08 Million
Short Term Investments 81 Million 75.1 Million
Net Receivables 55.2 Million 137.41 Million
Inventory 44.4 Million 44.41 Million
Other Current Assets 19 Million 1.19 Million
Total Non-Current Assets 2.21 Billion 1.22 Billion
Net PPE 1.7 Million 5.3 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 2.12 Billion 1.22 Billion
Tax Assets - -
Other Non Current Assets 81 Million 9000.00
Other Assets - -
Total Liabilities 253.8 Million 109.28 Million
Total Current Liabilities 63.1 Million 27.98 Million
Account Payables 33.9 Million 4.75 Million
Tax Payables - -
Short Term Debt 900 Thousand 3.46 Million
Deferred Revenue 20.5 Million 19.03 Million
Other Current Liabilities 7.8 Million 742 Thousand
Total Non Current Liabilities 190.7 Million 81.29 Million
Long-Term Debt - 921 Thousand
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 4.8 Million 5.5 Million
Other Liabilities - -
Total Equity 2.25 Billion 1.35 Billion
Stock Holders Equity 2.25 Billion 1.35 Billion
Common Stock 385.6 Million 385.61 Million
Retained Earnings 116.13 Million 69.65 Million
Accumulated other comprehensive income 1.87 Billion 1.35 Billion
Common Stock Equity 2.25 Billion 1.35 Billion
Capital Lease Obligation 900 Thousand 4.38 Million
Total Investments 2.21 Billion 1.22 Billion
Total Debt 900 Thousand 4.38 Million
Net Debt -99.1 Million -51.7 Million

Balance Sheet Charts