DIGISPICEIT Enabled Services
Digispice Technologies Ltd — Balance Sheet
₹15.38
-1.13%
Digispice Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 158.77 Cr | 190.89 Cr | 170.79 Cr | 185.05 Cr | — |
| Capital Lease Obligations | 2.26 Cr | 0.28 Cr | 0.00 | 0.06 Cr | — |
| Common Stock Equity | 212.53 Cr | 245.40 Cr | 231.85 Cr | 247.27 Cr | — |
| Total Capitalization | 212.53 Cr | 245.40 Cr | 231.85 Cr | 247.27 Cr | — |
| Total Equity Gross Minority Interest | 216.49 Cr | 246.91 Cr | 233.07 Cr | 253.31 Cr | — |
| Minority Interest | 3.96 Cr | 1.51 Cr | 1.22 Cr | 6.04 Cr | — |
| Stockholders Equity | 212.53 Cr | 245.40 Cr | 231.85 Cr | 247.27 Cr | — |
| Other Equity Interest | 150.26 Cr | 9.49 Cr | 11.04 Cr | 9.99 Cr | — |
| Capital Stock | 62.27 Cr | 61.85 Cr | 61.64 Cr | 61.46 Cr | — |
| Common Stock | 62.27 Cr | 61.85 Cr | 61.64 Cr | 61.46 Cr | — |
| Total Liabilities Net Minority Interest | 496.14 Cr | 402.50 Cr | 474.91 Cr | 447.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.26 Cr | 7.84 Cr | 10.04 Cr | 7.96 Cr | — |
| Other Non Current Liabilities | 1.25 Cr | 1.04 Cr | 0.47 Cr | 80000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.69 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 1.69 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 8.32 Cr | 6.63 Cr | 9.57 Cr | 7.62 Cr | — |
| Current Liabilities | 484.88 Cr | 394.66 Cr | 464.87 Cr | 439.21 Cr | — |
| Other Current Liabilities | 352.66 Cr | 295.64 Cr | 281.07 Cr | 0.33 Cr | — |
| Current Debt And Capital Lease Obligation | 77.28 Cr | 25.86 Cr | 83.71 Cr | 54.07 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.10 Cr | 0.00 | 0.06 Cr | — |
| Current Debt | 76.71 Cr | 25.76 Cr | 83.71 Cr | 54.00 Cr | — |
| Current Provisions | 1.82 Cr | 2.08 Cr | 1.66 Cr | 1.47 Cr | — |
| Payables | 17.13 Cr | 34.68 Cr | 73.57 Cr | 90.65 Cr | — |
| Total Tax Payable | 0.08 Cr | 9.68 Cr | 8.56 Cr | 7.94 Cr | — |
| Accounts Payable | 17.05 Cr | 14.15 Cr | 53.03 Cr | 69.86 Cr | — |
| Total Assets | 712.63 Cr | 649.41 Cr | 707.98 Cr | 700.47 Cr | — |
| Total Non Current Assets | 111.73 Cr | 180.77 Cr | 213.17 Cr | 219.16 Cr | — |
| Other Non Current Assets | 0.13 Cr | 0.19 Cr | 1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 4.88 Cr | 5.83 Cr | 23.82 Cr | 25.01 Cr | — |
| Investmentin Financial Assets | 22.44 Cr | 79.94 Cr | 41.22 Cr | 36.74 Cr | — |
| Available For Sale Securities | 22.44 Cr | 41.75 Cr | 41.17 Cr | 36.69 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.41 Cr | 0.39 Cr | — |
| Investment Properties | 10.94 Cr | 11.93 Cr | 12.93 Cr | 13.81 Cr | — |
| Goodwill And Other Intangible Assets | 53.76 Cr | 54.51 Cr | 61.07 Cr | 62.22 Cr | — |
| Other Intangible Assets | 6.64 Cr | 7.39 Cr | 8.76 Cr | 10.42 Cr | — |
| Goodwill | 47.12 Cr | 47.12 Cr | 52.30 Cr | 51.79 Cr | — |
| Net PPE | 16.67 Cr | 10.62 Cr | 13.39 Cr | 31.61 Cr | — |
| Gross PPE | 16.67 Cr | 75.51 Cr | 135.54 Cr | 126.41 Cr | — |
| Other Properties | 16.67 Cr | 10.62 Cr | 40.64 Cr | 28.37 Cr | — |
| Current Assets | 600.90 Cr | 468.64 Cr | 494.82 Cr | 481.31 Cr | — |
| Other Current Assets | 47.77 Cr | -1.26 Cr | 41.17 Cr | 24.26 Cr | — |
| Assets Held For Sale Current | 12.32 Cr | 22.87 Cr | 3.71 Cr | 4.06 Cr | — |
| Inventory | 1.13 Cr | 2.10 Cr | 4.75 Cr | 2.78 Cr | — |
| Other Receivables | 4.20 Cr | 31.38 Cr | 37.96 Cr | 63.25 Cr | — |
| Taxes Receivable | 4.04 Cr | 9.57 Cr | — | 0.35 Cr | 5.70 Cr |
| Accounts Receivable | 27.41 Cr | 5.29 Cr | 14.58 Cr | 32.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 504.02 Cr | 185.94 Cr | 205.82 Cr | 256.08 Cr | — |
| Other Short Term Investments | 306.97 Cr | 65.30 Cr | 66.67 Cr | 110.27 Cr | — |
| Cash And Cash Equivalents | 197.05 Cr | 120.64 Cr | 139.15 Cr | 145.81 Cr | — |
| Treasury Shares Number | 2.61 Cr | 2.61 Cr | — | — | — |
| Ordinary Shares Number | 20.76 Cr | 20.62 Cr | 23.15 Cr | 23.09 Cr | — |
| Share Issued | 23.36 Cr | 23.22 Cr | 23.15 Cr | 23.09 Cr | — |
| Total Debt | 78.97 Cr | 26.04 Cr | 83.71 Cr | 54.07 Cr | — |
| Tangible Book Value | 158.77 Cr | 190.89 Cr | 170.79 Cr | 185.05 Cr | — |
| Invested Capital | 289.24 Cr | 271.17 Cr | 315.56 Cr | 301.27 Cr | — |
| Working Capital | 116.02 Cr | 73.98 Cr | 29.95 Cr | 42.11 Cr | — |
| Retained Earnings | — | 89.58 Cr | 74.84 Cr | 95.36 Cr | 87.62 Cr |
| Additional Paid In Capital | — | 28.11 Cr | 26.95 Cr | 25.92 Cr | 21.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 1.04 Cr | 0.47 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 6.73 Cr | 1.71 Cr | 5.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.06 Cr | 12.06 Cr | 15.80 Cr | 8.50 Cr |
| Other Payable | — | 10.82 Cr | 11.95 Cr | 12.81 Cr | 2.20 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 17.86 Cr | 57.62 Cr | 49.27 Cr | 60.98 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 38.19 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -64.89 Cr | -122.15 Cr | -94.80 Cr | -81.75 Cr |
| Machinery Furniture Equipment | — | 47.04 Cr | 59.92 Cr | 59.54 Cr | 60.60 Cr |
| Buildings And Improvements | — | 25.68 Cr | 30.86 Cr | 30.74 Cr | 29.68 Cr |
| Land And Improvements | — | 2.79 Cr | 4.12 Cr | 4.12 Cr | 4.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 189.14 Cr | 177.32 Cr | 96.80 Cr | 61.72 Cr |
| Prepaid Assets | — | 33.18 Cr | 50.68 Cr | 25.51 Cr | 23.48 Cr |
| Finished Goods | — | 2.10 Cr | 4.75 Cr | 2.78 Cr | 4.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -28.12 Cr | -30.68 Cr | -28.78 Cr | -30.80 Cr |
| Gross Accounts Receivable | — | 33.40 Cr | 45.26 Cr | 61.61 Cr | 71.19 Cr |
| Cash Equivalents | — | -9.09 Cr | 7.30 Cr | 4.30 Cr | 3.10 Cr |
| Cash Financial | — | 129.72 Cr | 131.84 Cr | 141.51 Cr | 89.06 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 3.63 Cr | 2.49 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.