Diginex Limited

NASDAQ: DGNX · Real-Time Price · USD
52.70
-2.24 (-4.08%)
At close: Aug 15, 2025, 3:59 PM
51.78
-1.75%
After-hours: Aug 15, 2025, 04:43 PM EDT

Diginex Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023
Cash & Equivalents
100.82K 76.62K 41.9K 1.18M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
35.43K 35.43K 34.58K n/a
Receivables
553.4K 435.71K 275.58K 358.45K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
736.91K 581.78K 436.98K 1.58M
Property-Plant & Equipment
294.17K 357.2K 448.95K 3.7K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
329.6K 392.63K 483.53K 3.7K
Total Assets
1.07M 974.42K 920.5K 1.59M
Account Payables
898.63K 788.8K 711.48K 187.58K
Deferred Revenue
374.71K 322.83K 175.31K 335.67K
Short-Term Debt
8.06M 7.05M 4.14M 2.33M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
10.58M 14.27M 5.9M 3.2M
Long-Term Debt
n/a 114.81K 3.66M 4.41M
Other Long-Term Liabilities
6.19M 9.36M 8.42M 13.46M
Total Long-Term Liabilities
6.34M 9.72M 12.4M 17.87M
Total Liabilities
16.91M 23.98M 18.3M 21.07M
Total Debt
8.34M 7.53M 8.26M 6.74M
Common Stock
737.00 477.00 3.73M 475.00
Retained Earnings
-30.05M -29.17M -23.43M -24.3M
Comprehensive Income
5.13M 3.75M 4.13K 3.73M
Shareholders Equity
-15.85M -23.01M -17.38M -19.48M
Total Investments
n/a n/a n/a n/a