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Digicontent Ltd
NSE:DGCONTENT

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Digicontent Ltd
NSE:DGCONTENT
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Price: 42.08 INR 1.99% Market Closed
Market Cap: 2.4B INR
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Balance Sheet

Balance Sheet Decomposition
Digicontent Ltd

Current Assets 1.3B
Cash & Short-Term Investments 461.6m
Receivables 724.9m
Other Current Assets 82m
Non-Current Assets 1.1B
Long-Term Investments 10.2m
PP&E 808.8m
Intangibles 27.3m
Other Non-Current Assets 275.7m
Current Liabilities 813.8m
Accounts Payable 263.1m
Other Current Liabilities 550.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 11.1m

Balance Sheet
Digicontent Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
189
122
109
395
162
33
Cash
0
0
0
180
130
0
Cash Equivalents
189
122
109
215
32
33
Short-Term Investments
149
172
109
280
477
303
Total Receivables
270
485
346
354
579
658
Accounts Receivables
270
485
346
354
579
658
Other Receivables
0
0
0
0
0
0
Other Current Assets
19
34
16
27
56
57
Total Current Assets
626
813
581
1 055
1 274
1 052
PP&E Net
14
22
341
165
79
876
Intangible Assets
15
13
13
13
11
23
Goodwill
1 086
724
362
0
0
0
Note Receivable
209
297
455
166
161
138
Long-Term Investments
0
1
1
55
158
114
Other Long-Term Assets
131
177
252
146
54
58
Other Assets
1 086
724
362
0
0
0
Total Assets
2 080
N/A
2 047
-2%
2 004
-2%
1 598
-20%
1 736
+9%
2 262
+30%
Liabilities
Accounts Payable
408
216
153
201
254
228
Short-Term Debt
0
0
0
0
682
0
Current Portion of Long-Term Debt
1
0
162
100
1
89
Other Current Liabilities
86
276
263
332
741
567
Total Current Liabilities
495
492
577
633
1 677
884
Long-Term Debt
800
800
923
803
2
1 408
Other Liabilities
22
106
197
299
1
30
Total Liabilities
1 317
N/A
1 398
+6%
1 696
+21%
1 734
+2%
1 680
-3%
2 322
+38%
Equity
Common Stock
0
0
116
116
116
116
Retained Earnings
647
533
192
252
61
176
Additional Paid In Capital
116
116
0
0
0
0
Total Equity
763
N/A
649
-15%
308
-53%
136
N/A
56
N/A
59
N/A
Total Liabilities & Equity
2 080
N/A
2 047
-2%
2 004
-2%
1 598
-20%
1 736
+9%
2 262
+30%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
58
58

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