DIGIDRIVEE-Retail/ E-Commerce
Digidrive Distributors Ltd — Balance Sheet
₹16.85
-15.77%
Digidrive Distributors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Capital Lease Obligations | 0.84 Cr | 0.09 Cr | 0.44 Cr |
| Common Stock Equity | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Total Capitalization | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Total Equity Gross Minority Interest | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Stockholders Equity | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Other Equity Interest | 236.12 Cr | 187.27 Cr | — |
| Capital Stock | 38.56 Cr | 38.56 Cr | 38.56 Cr |
| Common Stock | 38.56 Cr | 38.56 Cr | 38.56 Cr |
| Total Liabilities Net Minority Interest | 39.42 Cr | 25.37 Cr | 10.93 Cr |
| Total Non Current Liabilities Net Minority Interest | 31.34 Cr | 19.06 Cr | 8.13 Cr |
| Non Current Deferred Taxes Liabilities | 30.16 Cr | 18.59 Cr | 7.49 Cr |
| Long Term Debt And Capital Lease Obligation | 0.49 Cr | 0.00 | 0.09 Cr |
| Long Term Capital Lease Obligation | 0.49 Cr | 0.00 | 0.09 Cr |
| Long Term Provisions | 0.69 Cr | 0.48 Cr | — |
| Current Liabilities | 8.08 Cr | 6.31 Cr | 2.80 Cr |
| Other Current Liabilities | 0.87 Cr | 0.78 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | 0.35 Cr | 0.09 Cr | 0.35 Cr |
| Current Capital Lease Obligation | 0.35 Cr | 0.09 Cr | 0.35 Cr |
| Current Provisions | 0.28 Cr | 0.10 Cr | 0.07 Cr |
| Payables | 4.91 Cr | 4.16 Cr | 1.07 Cr |
| Total Tax Payable | 0.00 | — | — |
| Accounts Payable | 4.91 Cr | 3.39 Cr | 0.47 Cr |
| Total Assets | 314.10 Cr | 251.21 Cr | 146.50 Cr |
| Total Non Current Assets | 281.88 Cr | 221.24 Cr | 122.59 Cr |
| Other Non Current Assets | 0.02 Cr | — | — |
| Investmentin Financial Assets | 280.96 Cr | 221.07 Cr | 122.06 Cr |
| Available For Sale Securities | 280.96 Cr | 221.07 Cr | 122.06 Cr |
| Net PPE | 0.90 Cr | 0.17 Cr | 0.53 Cr |
| Gross PPE | 0.90 Cr | 0.94 Cr | 1.25 Cr |
| Other Properties | 0.90 Cr | 0.17 Cr | — |
| Current Assets | 32.22 Cr | 29.96 Cr | 23.91 Cr |
| Other Current Assets | 2.75 Cr | 0.18 Cr | 0.12 Cr |
| Inventory | 5.42 Cr | 4.44 Cr | 4.44 Cr |
| Taxes Receivable | 3.59 Cr | 1.51 Cr | — |
| Accounts Receivable | 3.07 Cr | 4.00 Cr | 3.21 Cr |
| Cash Cash Equivalents And Short Term Investments | 17.39 Cr | 18.00 Cr | 5.61 Cr |
| Other Short Term Investments | 14.44 Cr | 8.01 Cr | — |
| Cash And Cash Equivalents | 2.95 Cr | 9.99 Cr | 5.61 Cr |
| Treasury Shares Number | 92880.00 | 92880.00 | — |
| Ordinary Shares Number | 3.85 Cr | 3.84 Cr | 3.84 Cr |
| Share Issued | 3.86 Cr | 3.85 Cr | 3.84 Cr |
| Total Debt | 0.84 Cr | 0.09 Cr | 0.44 Cr |
| Tangible Book Value | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Invested Capital | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Working Capital | 24.14 Cr | 23.66 Cr | 21.11 Cr |
| Net Tangible Assets | 274.68 Cr | 225.83 Cr | 135.57 Cr |
| Retained Earnings | — | 11.61 Cr | 6.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.11 Cr |
| Other Payable | — | 0.77 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 28000.00 | 28000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.77 Cr | -0.72 Cr |
| Machinery Furniture Equipment | — | 0.86 Cr | 0.83 Cr |
| Buildings And Improvements | — | 0.08 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 |
| Prepaid Assets | — | 3.34 Cr | 3.12 Cr |
| Finished Goods | — | 4.32 Cr | 4.16 Cr |
| Raw Materials | — | 0.12 Cr | 0.28 Cr |
| Other Receivables | — | 70000.00 | 7.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 4.12 Cr | 3.39 Cr |
| Cash Equivalents | — | 6.75 Cr | 0.00 |
| Cash Financial | — | 3.24 Cr | 5.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.