Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Dec'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
149.01
0.00
0.00
Share Warrants & Outstandings
Total Reserve
664.46
664.46
673.53
Shareholder's Funds
838.12
831.95
836.09
Minority Interest
78.03
80.30
75.34
Long-Term Borrowings
48.42
5.66
5.83
Secured Loans
44.45
1.69
5.83
Unsecured Loans
3.97
3.97
0.00
Deferred Tax Assets / Liabilities
-54.10
-42.17
-40.43
Other Long Term Liabilities
330.67
190.48
189.5
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
71.09
39.18
36.22
Total Non-Current Liabilities
389.14
192.57
190.52
Current Liabilities
Trade Payables
68.11
74.15
39.15
Other Current Liabilities
557.88
424.81
402.73
Short Term Borrowings
32.97
57.94
56.19
Short Term Provisions
17.54
17.93
13.50
Total Current Liabilities
676.50
574.82
511.57
Total Liabilities
1,981.79
1,679.63
1,613.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
924.12
819.47
786.55
Less: Accumulated Depreciation
474.99
396.97
381.33
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
449.13
422.49
405.22
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.86
6.35
4.49
Intangible assets under development
2.24
2.61
2.48
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.53
1.55
1.55
Long Term Loans & Advances
93.83
67.56
61.91
Other Non Current Assets
8.51
22.61
29.04
Total Non-Current Assets
984.56
784.13
762.88
Current Assets Loans & Advances
Current Investments
59.12
82.73
68.28
Inventories
0.00
0.00
0.00
Sundry Debtors
658.58
554.62
583.43
Cash and Bank
197.78
184.41
152.03
Other Current Assets
29.61
43.76
22.76
Short Term Loans and Advances
52.13
29.99
24.14
Total Current Assets
997.23
895.50
850.64
Net Current Assets (Including Current Investments)
320.74
320.69
339.07
Total Current Assets Excluding Current Investments
938.11
812.78
782.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,981.79
1,679.63
1,613.52
Contingent Liabilities
42.83
22.94
20.94
Total Debt
67.49
62.43
60.81
Book Value per share (adjusted)
56.24
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.14% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 73.60% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.17% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.29% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.36% vs NA in Mar 2025
Compare Balance Sheet Results of Digitide Solutio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
149.01
52.50
96.51
183.83%
Share Warrants & Outstandings
Total Reserve
664.46
335.54
328.92
98.03%
Shareholder's Funds
838.12
404.98
433.14
106.95%
Minority Interest
78.03
0.00
78.03
0.00%
Long-Term Borrowings
48.42
1.49
46.93
3,149.66%
Secured Loans
44.45
1.49
42.96
2,883.22%
Unsecured Loans
3.97
0.00
3.97
0.00%
Deferred Tax Assets / Liabilities
-54.10
-3.10
-51.00
-1,645.16%
Other Long Term Liabilities
330.67
47.09
283.58
602.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
71.09
3.22
67.87
2,107.76%
Total Non-Current Liabilities
389.14
48.70
340.44
699.06%
Current Liabilities
Trade Payables
68.11
4.62
63.49
1,374.24%
Other Current Liabilities
557.88
31.02
526.86
1,698.45%
Short Term Borrowings
32.97
5.60
27.37
488.75%
Short Term Provisions
17.54
2.85
14.69
515.44%
Total Current Liabilities
676.50
44.08
632.42
1,434.71%
Total Liabilities
1,981.79
497.76
1,484.03
298.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
924.12
173.09
751.03
433.90%
Less: Accumulated Depreciation
474.99
68.31
406.68
595.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
449.13
104.78
344.35
328.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.86
0.00
1.86
0.00%
Intangible assets under development
2.24
0.00
2.24
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.53
198.84
-197.31
-99.23%
Long Term Loans & Advances
93.83
14.21
79.62
560.31%
Other Non Current Assets
8.51
0.00
8.51
0.00%
Total Non-Current Assets
984.56
355.52
629.04
176.94%
Current Assets Loans & Advances
Current Investments
59.12
0.00
59.12
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
658.58
73.77
584.81
792.75%
Cash and Bank
197.78
13.50
184.28
1,365.04%
Other Current Assets
29.61
9.88
19.73
199.70%
Short Term Loans and Advances
52.13
45.09
7.04
15.61%
Total Current Assets
997.23
142.24
854.99
601.09%
Net Current Assets (Including Current Investments)
320.74
98.15
222.59
226.79%
Total Current Assets Excluding Current Investments
938.11
142.24
795.87
559.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,981.79
497.76
1,484.03
298.14%
Contingent Liabilities
42.83
0.23
42.60
18,521.74%
Total Debt
67.49
7.08
60.41
853.25%
Book Value per share (adjusted)
56.24
14.78
41.46
280.51%
Annual - Borrowings
Borrowings 74.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.14% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 330.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.60% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 450.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.17% vs NA in Mar 2025
Annual - Investments
Investments 1.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.29% vs NA in Mar 2025
Annual - Current Assets
Current Assets 997.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.36% vs NA in Mar 2025
