Digidrive Distributors Ltd
NSE: DIGIDRIVE BSE: 544079
₹21.43
(0.70%)
Thu, 12 Mar 2026, 07:47 pm
Market Cap823.3M
PE Ratio6.64
Dividend0
Retail Trade
Specialty Stores
24.5KDigidrive Distributors Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -611.00K | -347.00K | -752.00K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 1.47B | 2.51B | 3.14B |
| Total current assets | 239.10M | 299.63M | 322.20M |
| Cash and short term investments | 56.09M | 180.00M | 169.32M |
| Cash & equivalents | 56.09M | 99.92M | 29.54M |
| Short term investments | 0 | 80.08M | 139.78M |
| Total receivables, net | 106.19M | 40.13M | 37.41M |
| Accounts receivable - trade, net | 32.09M | 40.04M | 32.78M |
| Other receivables | 74.10M | 88.00K | 4.62M |
| Total inventory | 44.41M | 44.37M | 54.15M |
| Other current assets, total | 10.84M | 17.08M | 56.30M |
| Total non-current assets | 1.23B | 2.21B | 2.82B |
| Long term investments | 1.22B | 2.21B | 2.81B |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 1.22B | 2.21B | 2.81B |
| Net property/plant/equipment | 5.30M | 1.70M | 8.92M |
| Gross property/plant/equipment | 12.51M | 9.42M | 17.06M |
| Deferred tax assets | — | 1.55M | 1.23M |
| Net intangible assets | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — |
| Other long term assets, total | 28.00K | 28.00K | 1.00M |
| Short term debt | 3.46M | 921.00K | 3.53M |
| Current portion of LT debt and capital leases | 3.46M | 921.00K | 3.53M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 |
| Accounts payable | 4.75M | 33.86M | 49.13M |
| Income tax payable | — | — | — |
| Long term debt | 921.00K | 0 | 4.93M |
| Long term debt excl. lease liabilities | 921.00K | 0 | 4.93M |
| Total equity | 1.36B | 2.26B | 2.75B |
| Shareholders' equity | 1.36B | 2.26B | 2.75B |
| Common equity, total | 1.36B | 2.26B | 2.75B |
| Other common equity | 900.46M | 1.76B | 2.17B |
| Total debt | 4.38M | 921.00K | 8.46M |
| Net debt | -51.70M | -179.08M | -160.86M |
| Change in accounts receivable | 18.73M | -8.04M | 8.83M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -1.91M | 29.11M | 18.29M |
| Change in other assets/liabilities | -68.08M | 81.25M | -80.27M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -99.93M | -58.45M |
| Sale/maturity of investments | 0 | 0 | 115.57M |
| Purchase of investments | 0 | -99.93M | -174.03M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800