DU Digital Global Balance Sheet Annual

BSE: - | NSE: DUGLOBAL | ISIN: INE0HPK01020 | Sector: Business Services

23.50 -0.50 (-2.08%)Updated : 18 Aug 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	118.82	99.55	93.65	31.16
Cash Equivalents	3.01	4.30	9.83	1.89
Other Liabilities Total	0.64	0.46	0.28	0.05
Long Term Debt	0.51	1.08	0.60	0.71
Common Stock Total	14.37	13.96	13.95	2.91
Other Current Assets Total	5.06	14.51	6.85	2.45
Total Assets	118.82	99.55	93.65	31.16
Current Portof LT Debt/ Capital Leases	6.97	2.78	1.76	0.02
Cash	1.75	0.30	25.35	14.62
Total Equity	103.51	86.59	77.85	23.02
Long Term Investments	0.85	0.00	15.30	0.50
Retained Earnings( Accumulated Deficit)	89.14	35.89	27.37	20.11
Total Common Shares Outstanding	7.19	6.98	6.97	6.43
Tangible Book Valueper Share Common Eq	12.22	12.23	11.01	3.54
Total Liabilities	15.31	12.96	15.80	8.14
Total Debt	9.31	7.04	10.94	4.29
Short Term Investments	29.63	26.44	10.00	0.29
Cashand Short Term Investments	34.39	31.04	45.17	16.80
Total Receivables Net	44.42	36.30	14.00	3.96
Property/ Plant/ Equipment Total- Net	7.96	9.31	9.31	6.97
Minority Interest	0.33	0.33	0.20	-0.06
Total Current Liabilities	12.00	8.19	11.14	3.99
Total Inventory	0.00	0.40	0.45	-
Accounts Payable	0.56	1.15	2.05	2.66
Other Currentliabilities Total	4.47	3.99	2.33	1.20
Total Long Term Debt	2.33	3.98	4.17	4.15
Intangibles Net	15.65	1.26	1.06	0.27
Other Long Term Assets Total	9.03	6.31	1.01	0.20
Note Receivable- Long Term	1.47	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	83.87	82.68	66.97	23.21
Capital Lease Obligations	1.82	2.90	3.57	3.44
Accumulated Depreciation Total	-	-6.72	-3.15	-
Prepaid Expenses	-	0.42	0.50	-
Additional Paid- In Capital	-	36.75	36.53	-
Property/ Plant/ Equipment Total- Gross	-	16.03	12.46	-
Notes Payable/ Short Term Debt	-	0.27	5.00	0.11
Accounts Receivable- Trade Net	-	0.01	0.74	-
Deferred Income Tax	-	-	-	0.00