DIGJAMLMTD — DIGJAM Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Annual balance sheet for DIGJAM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.35	1.55	58.1	19.3	10.5
Net Total Accounts Receivable
Net Total Receivables	101	98.8	67.6	60.5	93
Total Inventory
Total Other Current Assets
Total Current Assets	285	295	242	233	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,175	595	589	0.915	0.995
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,461	1,431	834	808	750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	618	307	283	435
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,062	1,150	676	754	706
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	400	281	158	54	44.2
Total Liabilities & Shareholders' Equity	1,461	1,431	834	808	750
Total Common Shares Outstanding