DiGiSPICE Technologies Limited (DIGISPICE.NS)

INR 31.01

(-2.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.49 Billion 7.07 Billion 7 Billion 5.31 Billion 4.18 Billion 5.28 Billion
Total Current Assets 4.45 Billion 4.96 Billion 4.81 Billion 3.24 Billion 1.91 Billion 2.9 Billion
Cash And Short Term Investments 3.75 Billion 4.02 Billion 2.64 Billion 1.52 Billion 528.5 Million 604.27 Million
Cash and Cash Equivalents 3.75 Billion 1.4 Billion 1.45 Billion 921.59 Million 494.25 Million 348.93 Million
Short Term Investments 2.66 Billion 2.62 Billion 1.19 Billion 607.74 Million 34.25 Million 255.34 Million
Net Receivables 230.88 Million 478.05 Million 1.89 Billion 1.5 Billion 843.76 Million 2.23 Billion
Inventory 21.01 Million 47.46 Million 27.81 Million 46.22 Million 6.24 Million 3.13 Million
Other Current Assets 454.97 Million 411.73 Million 242.57 Million 169.82 Million 180.36 Million 58.2 Million
Total Non-Current Assets 2.03 Billion 2.11 Billion 2.19 Billion 2.06 Billion 2.26 Billion 2.38 Billion
Net PPE 106.21 Million 133.87 Million 316.1 Million 329.83 Million 418.63 Million 446.25 Million
Good Will And Intangible Assets 545.11 Million 610.65 Million 622.17 Million 636.09 Million 700.76 Million 691.88 Million
Good Will 471.22 Million 523.01 Million 517.94 Million 516.58 Million 515.2 Million 513.9 Million
Intangible Assets 73.88 Million 87.63 Million 104.23 Million 119.5 Million 185.56 Million 177.98 Million
Long-Term Investments 946.14 Million -2.17 Billion -1.93 Billion -564.73 Million 26.83 Million -50.98 Million
Tax Assets 58.34 Million 238.18 Million 250.08 Million 282.97 Million 287.43 Million 236.81 Million
Other Non Current Assets 380.59 Million 3.3 Billion 2.93 Billion 1.38 Billion 826.88 Million 1.05 Billion
Other Assets 1.00 - - - - -
Total Liabilities 4.02 Billion 4.74 Billion 4.47 Billion 2.9 Billion 1.85 Billion 2.28 Billion
Total Current Liabilities 3.7 Billion 4.64 Billion 4.39 Billion 2.81 Billion 1.75 Billion 2.08 Billion
Account Payables 141.47 Million 530.28 Million 698.63 Million 579.22 Million 682.93 Million 762.26 Million
Tax Payables - 85.56 Million 79.39 Million 53.33 Million 50.28 Million 70.52 Million
Short Term Debt 258.64 Million 837.06 Million 540.65 Million 338.1 Million 257.54 Million 445.41 Million
Deferred Revenue - 2.84 Billion 2.72 Billion 339.06 Million 810.12 Million 856 Thousand
Other Current Liabilities 3.3 Billion 439.46 Million 432.53 Million 1.55 Billion 5.92 Million 876.83 Million
Total Non Current Liabilities 317.59 Million 100.42 Million 79.57 Million 90.23 Million 96.75 Million 202.83 Million
Long-Term Debt 1.74 Million -2.35 Million - - 6.49 Million 127.78 Million
Deferred Revenue Non Current - 4.71 Million - - -36.05 Million 1.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 315.84 Million 95.71 Million 72.65 Million 76.35 Million 90.26 Million 30.68 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.46 Billion 2.33 Billion 2.53 Billion 2.41 Billion 2.32 Billion 2.99 Billion
Stock Holders Equity 2.45 Billion 2.31 Billion 2.47 Billion 2.37 Billion 2.23 Billion 2.84 Billion
Common Stock 618.46 Million 616.42 Million 614.6 Million 606.98 Million 605.5 Million 605.49 Million
Retained Earnings 894.21 Million 748.35 Million 953.57 Million 876.24 Million 771.01 Million 1.4 Billion
Accumulated other comprehensive income 1.83 Billion 714.93 Million 675.99 Million 712.37 Million 683.09 Million 661.91 Million
Common Stock Equity 2.45 Billion 2.31 Billion 2.47 Billion 2.37 Billion 2.23 Billion 2.84 Billion
Capital Lease Obligation 1.74 Million - 611 Thousand 6.49 Million 12.38 Million -
Total Investments 946.14 Million 445.58 Million 371.36 Million 43.01 Million 61.09 Million 204.35 Million
Total Debt 260.39 Million 837.06 Million 540.65 Million 338.1 Million 264.03 Million 573.2 Million
Net Debt -3.49 Billion -567.54 Million -917.4 Million -583.49 Million -230.21 Million 224.27 Million

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