Digispice Technologies Balance Sheet Annual

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

23.22 +0.15 (0.65%)Updated : 08 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	712.63	649.41	707.98	700.47
Cash Equivalents	383.98	121.88	140.45	145.79
Other Liabilities Total	22.62	31.58	12.75	10.75
Common Stock Total	62.27	61.85	61.64	61.46
Other Current Assets Total	47.77	22.37	41.21	24.29
Total Assets	712.63	649.41	707.98	700.47
Current Portof LT Debt/ Capital Leases	0.57	0.10	0.00	0.06
Total Equity	212.53	245.40	231.85	247.27
Long Term Investments	33.38	94.54	57.48	53.06
Retained Earnings( Accumulated Deficit)	150.26	159.09	145.90	169.13
Total Common Shares Outstanding	23.36	23.22	23.15	23.09
Tangible Book Valueper Share Common Eq	6.80	8.22	7.38	8.01
Goodwill Net	47.12	94.24	52.30	51.79
Total Liabilities	500.10	404.01	476.13	453.20
Total Debt	78.97	26.04	83.71	54.07
Short Term Investments	120.05	266.76	262.07	232.82
Cashand Short Term Investments	504.02	388.65	402.54	378.62
Total Receivables Net	35.66	32.65	44.10	71.56
Notes Payable/ Short Term Debt	76.71	25.76	83.71	54.00
Accounts Receivable- Trade Net	27.41	21.59	33.94	71.16
Property/ Plant/ Equipment Total- Net	16.67	10.62	13.39	31.61
Minority Interest	3.96	1.51	1.22	6.04
Total Current Liabilities	471.82	370.74	462.16	436.41
Total Inventory	1.13	2.10	4.75	2.78
Accounts Payable	17.05	14.15	53.03	69.86
Other Currentliabilities Total	377.49	322.44	314.34	297.64
Total Long Term Debt	1.69	0.17	0.00	0.00
Intangibles Net	6.64	-39.73	8.76	10.42
Other Long Term Assets Total	17.33	28.89	28.81	30.12
Note Receivable- Long Term	2.90	15.08	54.65	46.21
period Length	0.00	0.00	0.00	0.00
Total Current Assets	588.58	445.77	492.59	477.26
Capital Lease Obligations	1.69	0.17	0.00	0.00
Accumulated Depreciation Total	-	-64.55	-118.66	-91.55
Accrued Expenses	-	8.28	11.08	14.84
Other Equity Total	-	-0.57	0.43	-1.86
Additional Paid- In Capital	-	25.04	23.88	18.55
Cash	-	0.01	0.01	0.02
Property/ Plant/ Equipment Total- Gross	-	75.17	132.04	123.16
Long Term Debt	-	-	0.00	0.00