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Diginex Limited (DGNX)

NASDAQ: DGNX · Real-Time Price · USD

50.50

-1.95 (-3.72%)

At close: Jun 13, 2025, 3:59 PM

52.00

2.97%

After-hours: Jun 13, 2025, 07:58 PM EDT

Diginex Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q1 2024	Q3 2023	Q1 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