Digicontent Limited (DGCONTENT.NS) - Quarterly Balance Statement

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DGCONTENT.NS
Financials

42.08 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97	0	55.5	-123.4	123.4	-183.2	33.1	-290.3	66.1	-463.6	31.5	-252.9	122.9	-394.5	214.5	-73.6	73.6	-109.1	109.1	-147.4	147.2	-121.9	121.9	-189
Short Term Investments Numbers are in millions	292.3	0	100.9	246.8	142.7	366.4	303	580.6	272.3	927.2	607.4	505.8	275.9	789	459.7	147.2	111	218.2	109.4	294.8	0.2	243.8	172	378
Cash and Short Term Investments Numbers are in millions	389.3	156.4	156.4	123.4	266.1	183.2	336.1	290.3	338.4	463.6	638.9	252.9	398.8	394.5	674.2	73.6	184.6	109.1	109.1	147.4	147.4	121.9	293.9	189
Net Receivables Numbers are in millions	759.4	0	724.9	0	636.1	0	691	0	656.9	0	595.2	0	486	0	474.2	0	376.1	0	453.8	0	399.9	0	484.9	0
Inventory Numbers are in millions	0	0	0	0	0	0	-150.1	0	0	0	-302.1	0	0	0	0	0	0.1	0	0	0	0.9	0	0.2	0
Other Current Assets Numbers are in millions	210.3	0	387.2	0	71.2	0	57.4	0	836.1	0	55.5	0	61.5	0	26.9	0	22.9	0	15.9	0	150	0	11.2	0
Total Current Assets Numbers are in millions	1,359	156.4	1,268.5	123.4	973.4	183.2	1,051.9	290.3	1,200.6	463.6	1,273.5	252.9	946.3	394.5	1,054.8	73.6	583.7	109.1	580.5	147.4	698.2	121.9	790.2	189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	821	0	808.8	0	789.3	0	876.3	0	955	0	78.8	0	151.3	0	164.8	0	235.3	0	341.1	0	395.9	0	21.9	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.4	0	361.9	0	542.8	0	723.8	0
Intangible Assets Numbers are in millions	27.3	0	27.3	0	24.9	0	23.4	0	11.8	0	11.2	0	12.2	0	13.1	0	10.5	0	12.5	0	13.3	0	12.7	0
Goodwill and Intangible Assets Numbers are in millions	27.3	0	27.3	0	24.9	0	23.4	0	11.8	0	11.2	0	12.2	0	13.1	0	190.9	0	374.4	0	556.1	0	736.5	0
Long Term Investments Numbers are in millions	31.4	0	32.6	0	-23	0	-188.7	0	-162.7	0	-449.9	0	-72.8	0	-405.2	0	-110	0	-108.4	0	0.8	0	-171	0
Tax Assets Numbers are in millions	66.7	0	69	0	61.5	0	58.2	0	48.3	0	52.6	0	101.6	0	144	0	308.9	0	245.9	0	210.3	0	177.2	0
Other Non-Current Assets Numbers are in millions	101.1	-156.4	184.3	-123.4	352.6	-183.2	441.3	-290.3	496.9	-463.6	770.1	-252.9	353.4	-394.5	626.9	-73.6	451.6	-109.1	570.6	-147.4	340.5	-121.9	469.1	-189
Total Non-Current Assets Numbers are in millions	1,047.5	-156.4	1,122	-123.4	1,205.3	-183.2	1,210.5	-290.3	1,349.3	-463.6	462.8	-252.9	545.7	-394.5	543.6	-73.6	1,076.7	-109.1	1,423.6	-147.4	1,503.6	-121.9	1,233.7	-189
Total Assets Numbers are in millions	2,406.5	0	2,390.5	0	2,178.7	0	2,262.4	0	2,549.9	0	1,736.3	0	1,492	0	1,598.4	0	1,660.4	0	2,004.1	0	2,201.8	0	2,023.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.2	0	263.1	0	189.1	0	227.7	0	252.4	0	253.6	0	196.4	0	201	0	195.2	0	152.5	0	201.4	0	352.4	0
Short Term Debt Numbers are in millions	16.1	0	15.5	0	26.2	0	89	0	805.9	0	682.6	0	0.9	0	99.9	0	95.1	0	161.5	0	161.5	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	190.4	0	137.7	0	560	0	135.9	0	105.4	0	72.7	0	334.6	0	280.9	0	227.7	0	219.7	0	163.8	0	0	0
Other Current Liabilities Numbers are in millions	379.7	0	397.5	0	58.3	0	431	0	732.7	0	668.4	0	24.8	0	51.2	0	45.2	0	43	0	45.6	0	121.6	0
Total Current Liabilities Numbers are in millions	878.4	0	813.8	0	833.6	0	883.6	0	1,896.4	0	1,677.3	0	556.7	0	633	0	563.2	0	576.7	0	572.3	0	474	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	719.9	0	885	0	1,319.8	0	1,407.9	0	698.1	0	1.9	0	683.9	0	802.5	0	800	0	922.6	0	1,018.7	0	800	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-174.2	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	174.2	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	669.6	-11.5	680.2	0	78.1	0	30.2	0	1.2	0	1.2	0	300.7	0	298.5	0	244.7	0	196.8	0	150	0	101	0
Total Non-Current Liabilities Numbers are in millions	1,389.5	-11.5	1,565.2	0	1,397.9	0	1,438.1	0	699.3	0	3.1	0	984.6	0	1,101	0	1,044.7	0	1,119.4	0	1,168.7	0	901	0
Total Liabilities Numbers are in millions	2,267.9	-11.5	2,379	0	2,231.5	0	2,321.7	0	2,595.7	0	1,680.4	0	1,541.3	0	1,734	0	1,607.9	0	1,696.1	0	1,741	0	1,375	0
Equity:
Preferred Stock Numbers are in millions	0	0	682.9	0	0	0	175.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	116.4	0	0	0
Retained Earnings Numbers are in millions	0	0	-799.3	0	0	0	-869.9	0	0	0	-754.8	0	0	0	-946.2	0	0	0	-502.6	0	0	0	-161.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11.5	-104.9	-52.8	-169.2	-59.3	694.2	-45.8	-162.2	55.9	694.3	-49.3	-165.7	-135.6	694.2	52.5	-63.9	308	-198.1	460.8	344.4	648.9	810.6	763.4
Other Total Stockholders Equity Numbers are in millions	22.2	0	116.4	0	0	0	-175.7	0	0	0	0	0	0	0	0	0	0	0	892.3	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	138.6	11.5	11.5	-52.8	-52.8	-59.3	-59.3	-45.8	-45.8	55.9	55.9	-49.3	-49.3	-135.6	-135.6	52.5	52.5	308	308	460.8	460.8	648.9	648.9	763.4
Total Equity Numbers are in millions	138.6	11.5	11.5	-52.8	-52.8	-59.3	-59.3	-45.8	-45.8	55.9	55.9	-49.3	-49.3	-135.6	-135.6	52.5	52.5	308	308	460.8	460.8	648.9	648.9	763.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,406.5	0	2,390.5	-52.8	2,178.7	-59.3	2,262.4	-45.8	2,549.9	55.9	1,736.3	-49.3	1,492	-135.6	1,598.4	52.5	1,660.4	308	2,004.1	460.8	2,201.8	648.9	2,023.9	763.4

Digicontent Limited

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