DU Digital Global Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

29.50 +1.25 (4.42%)Updated : 06 Feb 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	99.55	93.65	31.16	15.02
Accumulated Depreciation Total	-6.72	-3.15	-	-
Cash Equivalents	4.30	9.83	1.89	2.72
Other Liabilities Total	0.46	0.28	0.05	0.15
Long Term Debt	1.08	0.60	0.71	2.99
Common Stock Total	13.96	13.95	2.91	2.60
Other Current Assets Total	14.51	6.85	2.45	1.85
Prepaid Expenses	0.42	0.50	-	-
Total Assets	99.55	93.65	31.16	15.02
Current Portof LT Debt/ Capital Leases	2.78	1.76	0.02	0.66
Additional Paid- In Capital	36.75	36.53	-	-
Cash	0.30	25.35	14.62	0.83
Total Equity	86.59	77.85	23.02	7.32
Long Term Investments	0.00	15.30	0.50	0.29
Retained Earnings( Accumulated Deficit)	35.89	27.37	20.11	4.72
Total Common Shares Outstanding	6.98	6.97	6.43	5.75
Property/ Plant/ Equipment Total- Gross	16.03	12.46	-	-
Tangible Book Valueper Share Common Eq	12.23	11.01	3.54	1.25
Total Liabilities	12.96	15.80	8.14	7.70
Total Debt	7.04	10.94	4.29	3.82
Short Term Investments	26.44	10.00	0.29	0.88
Cashand Short Term Investments	31.04	45.17	16.80	4.44
Total Receivables Net	36.30	14.00	3.96	2.09
Notes Payable/ Short Term Debt	0.27	5.00	0.11	0.18
Accounts Receivable- Trade Net	0.01	0.74	-	-
Property/ Plant/ Equipment Total- Net	9.31	9.31	6.97	5.39
Minority Interest	0.33	0.20	-0.06	-
Total Current Liabilities	8.19	11.14	3.99	4.56
Total Inventory	0.40	0.45	-	-
Accounts Payable	1.15	2.05	2.66	3.05
Other Currentliabilities Total	3.99	2.33	1.20	0.68
Total Long Term Debt	3.98	4.17	4.15	2.99
Intangibles Net	1.26	1.06	0.27	0.15
Other Long Term Assets Total	6.31	1.01	0.20	0.81
period Length	0.00	0.00	0.00	0.00
Total Current Assets	82.68	66.97	23.21	8.37
Capital Lease Obligations	2.90	3.57	3.44	-
Deferred Income Tax	-	-	0.00	-