D
Digicontent Ltd
NSE:DGCONTENT
Digicontent Ltd
NSE:DGCONTENT
Price:
27.68
INR
-1.46%
Market Closed
Market Cap:
₹1.6B
Balance Sheet
Balance Sheet Decomposition
Digicontent Ltd
Digicontent Ltd
Balance Sheet Decomposition is not available for
Digicontent Ltd
Digicontent Ltd
Balance Sheet
Digicontent Ltd
Digicontent Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
189
|
122
|
109
|
395
|
162
|
33
|
56
|
18
|
|
| Cash |
0
|
0
|
0
|
180
|
130
|
0
|
0
|
0
|
|
| Cash Equivalents |
189
|
122
|
109
|
215
|
32
|
33
|
56
|
17
|
|
| Short-Term Investments |
149
|
172
|
109
|
280
|
477
|
303
|
406
|
404
|
|
| Total Receivables |
270
|
485
|
346
|
354
|
579
|
658
|
725
|
892
|
|
| Accounts Receivables |
270
|
485
|
346
|
354
|
579
|
658
|
725
|
852
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Other Current Assets |
19
|
34
|
16
|
27
|
56
|
57
|
82
|
27
|
|
| Total Current Assets |
626
|
813
|
581
|
1 055
|
1 274
|
1 052
|
1 269
|
1 340
|
|
| PP&E Net |
14
|
22
|
341
|
165
|
79
|
876
|
809
|
782
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
|
| Intangible Assets |
15
|
13
|
13
|
13
|
11
|
23
|
27
|
25
|
|
| Goodwill |
1 086
|
724
|
362
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
209
|
297
|
455
|
166
|
161
|
138
|
207
|
22
|
|
| Long-Term Investments |
0
|
1
|
1
|
55
|
158
|
114
|
10
|
2
|
|
| Other Long-Term Assets |
131
|
177
|
252
|
146
|
54
|
58
|
69
|
92
|
|
| Other Assets |
1 086
|
724
|
362
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 080
N/A
|
2 047
-2%
|
2 004
-2%
|
1 598
-20%
|
1 736
+9%
|
2 262
+30%
|
2 391
+6%
|
2 262
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
408
|
216
|
153
|
201
|
254
|
228
|
263
|
304
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
682
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
162
|
100
|
1
|
89
|
16
|
17
|
|
| Other Current Liabilities |
86
|
276
|
263
|
332
|
741
|
567
|
535
|
357
|
|
| Total Current Liabilities |
495
|
492
|
577
|
633
|
1 677
|
884
|
814
|
882
|
|
| Long-Term Debt |
800
|
800
|
923
|
803
|
2
|
1 408
|
1 554
|
1 094
|
|
| Other Liabilities |
22
|
106
|
197
|
299
|
1
|
30
|
11
|
14
|
|
| Total Liabilities |
1 317
N/A
|
1 398
+6%
|
1 696
+21%
|
1 734
+2%
|
1 680
-3%
|
2 322
+38%
|
2 379
+2%
|
1 989
-16%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Retained Earnings |
647
|
533
|
192
|
252
|
61
|
176
|
105
|
157
|
|
| Additional Paid In Capital |
116
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
763
N/A
|
649
-15%
|
308
-53%
|
136
N/A
|
56
N/A
|
59
N/A
|
12
N/A
|
273
+2 277%
|
|
| Total Liabilities & Equity |
2 080
N/A
|
2 047
-2%
|
2 004
-2%
|
1 598
-20%
|
1 736
+9%
|
2 262
+30%
|
2 391
+6%
|
2 262
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
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