Digjam Balance Sheet Annual

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53.00 -1.30 (-2.39%)Updated : 20 Jan 2026

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	80.84	83.41	143.05	146.15
Accumulated Depreciation Total	-0.01	-11.96	-	-
Cash Equivalents	1.93	5.81	0.15	0.34
Other Liabilities Total	0.02	3.57	4.88	4.59
Accrued Expenses	0.00	-	-	-
Long Term Debt	47.15	33.34	48.32	60.03
Common Stock Total	20.00	20.00	20.00	20.00
Other Current Assets Total	1.45	1.03	0.77	1.38
Total Assets	80.84	83.41	143.05	146.15
Current Portof LT Debt/ Capital Leases	12.00	17.50	25.00	23.90
Total Equity	5.40	15.84	28.07	39.95
Retained Earnings( Accumulated Deficit)	-14.60	-4.16	8.07	19.95
Total Common Shares Outstanding	2.00	2.00	2.00	2.00
Property/ Plant/ Equipment Total- Gross	0.10	70.89	-	-
Tangible Book Valueper Share Common Eq	2.63	7.91	14.03	19.97
Total Liabilities	75.45	67.57	114.98	106.20
Total Debt	59.15	50.84	73.32	83.94
Cashand Short Term Investments	1.93	5.81	0.15	0.34
Total Receivables Net	6.05	6.76	9.88	10.15
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	6.04	6.15	9.38	9.93
Property/ Plant/ Equipment Total- Net	0.09	58.93	59.49	117.54
Total Current Liabilities	28.28	30.66	61.78	41.57
Total Inventory	13.82	10.57	18.66	16.67
Accounts Payable	12.85	3.19	3.89	7.67
Other Currentliabilities Total	3.43	9.97	32.90	10.00
Total Long Term Debt	47.15	33.34	48.32	60.03
Intangibles Net	0.14	0.02	0.02	0.00
Other Long Term Assets Total	57.36	0.00	53.89	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	23.25	24.16	29.46	28.53
Long Term Investments	-	0.30	0.20	0.08