Digjam Balance Sheet Annual

BSE: 539979 | NSE: DIGJAMLMTD | ISIN: INE731U01028 | Sector: Textiles - Non Apparel

53.90 +2.37 (4.60%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	75.02	80.84	83.41	143.05
Cash Equivalents	1.04	1.93	5.81	0.15
Other Liabilities Total	0.02	0.02	3.57	4.88
Long Term Debt	27.06	47.15	33.34	48.32
Common Stock Total	20.00	20.00	20.00	20.00
Other Current Assets Total	0.46	1.45	1.03	0.77
Total Assets	75.02	80.84	83.41	143.05
Current Portof LT Debt/ Capital Leases	33.07	12.00	17.50	25.00
Total Equity	4.42	5.40	15.84	28.07
Long Term Investments	0.04	-	0.30	0.20
Retained Earnings( Accumulated Deficit)	-15.58	-14.60	-4.16	8.07
Total Common Shares Outstanding	2.00	2.00	2.00	2.00
Tangible Book Valueper Share Common Eq	2.16	2.63	7.91	14.03
Total Liabilities	70.61	75.45	67.57	114.98
Total Debt	60.13	59.15	50.84	73.32
Short Term Investments	0.01	-	-	-
Cashand Short Term Investments	1.05	1.93	5.81	0.15
Total Receivables Net	9.31	6.05	6.76	9.88
Accounts Receivable- Trade Net	9.29	6.04	6.15	9.38
Property/ Plant/ Equipment Total- Net	0.10	0.09	58.93	59.49
Total Current Liabilities	43.52	28.28	30.66	61.78
Total Inventory	10.79	13.82	10.57	18.66
Accounts Payable	8.25	12.85	3.19	3.89
Other Currentliabilities Total	2.20	3.43	9.97	32.90
Total Long Term Debt	27.06	47.15	33.34	48.32
Intangibles Net	0.09	0.14	0.02	0.02
Other Long Term Assets Total	53.19	57.36	0.00	53.89
period Length	0.00	0.00	0.00	0.00
Total Current Assets	21.60	23.25	24.16	29.46
Accumulated Depreciation Total	-	-0.01	-11.96	-
Accrued Expenses	-	0.00	-	-
Property/ Plant/ Equipment Total- Gross	-	0.10	70.89	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00