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Digjam Limited (DIGJAMLTD.NS)

NSE - NSE Real-time price. Currency in INR
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4.9000+0.0500 (+1.03%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,100
1,547
3,353
1,625
-
Other short-term investments
-
-
-
-
3,000
Total cash
58,100
1,547
3,353
1,625
-
Net receivables
61,500
93,789
99,250
16,056
-
Inventory
105,700
186,615
166,663
91,281
-
Other current assets
10,300
335
288
1,657
-
Total current assets
241,700
833,482
285,287
126,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
589,300
710,160
1,302,734
1,325,414
-
Accumulated depreciation
-
-115,302
-127,367
-127,200
-103,019
Net property, plant and equipment
589,300
594,858
1,175,367
1,198,214
-
Intangible assets
200
159
32
317
-
Other long-term assets
-
-
-
-1
-
Total non-current assets
592,500
597,051
1,176,190
1,201,884
-
Total assets
834,200
1,430,534
1,461,478
1,328,515
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,000
250,000
239,038
239,394
-
Accounts payable
31,800
38,855
76,710
13,363
-
Other current liabilities
45,100
244,621
-2
72,900
-
Total current liabilities
306,600
617,818
415,737
389,878
-
Non-current liabilities
Long-term debt
333,400
212,597
329,700
239,394
-
Deferred revenues
-
-
-
0
8,591
Other long-term liabilities
33,300
-1
-1
1
-
Total non-current liabilities
369,200
532,027
646,225
554,065
-
Total liabilities
675,800
1,149,845
1,061,962
943,943
-
Stockholders' equity
Common stock
200,000
200,000
200,000
200,000
-
Retained earnings
-
80,688
199,516
184,572
-1,250,628
Total stockholders' equity
158,400
280,689
399,516
384,572
-
Total liabilities and stockholders' equity
834,200
1,430,534
1,461,478
1,328,515
-