Digikore Studios Ltd
NSE: DIGIKORE BSE: 75460
₹77.15
(12.46%)
Fri, 03 Apr 2026, 11:04 am
Market Cap1.74B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KDigikore Studios Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.99M | -7.21M | -13.25M | -27.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 82.52M | 191.73M | 576.43M | 839.74M |
| Total current assets | 25.89M | 108.17M | 365.91M | 580.49M |
| Cash and short term investments | 117.00K | 1.53M | 6.99M | 3.29M |
| Cash & equivalents | 117.00K | 1.53M | 6.99M | 3.29M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 16.01M | 82.32M | 307.94M | 523.36M |
| Accounts receivable - trade, net | 14.78M | 79.85M | 305.63M | 519.26M |
| Other receivables | 1.24M | 2.47M | 2.31M | 4.09M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 9.42M | 24.15M | 50.98M | 53.84M |
| Total non-current assets | 56.63M | 83.56M | 210.52M | 259.25M |
| Long term investments | 26.58M | 23.05M | 50.97M | 38.14M |
| Note receivable - long term | 3.60M | 1.94M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 22.98M | 21.11M | 50.97M | 38.14M |
| Net property/plant/equipment | 23.54M | 44.93M | 87.57M | 27.90M |
| Gross property/plant/equipment | 58.17M | 84.24M | 134.34M | — |
| Deferred tax assets | 0 | 1.79M | 33.87M | 22.01M |
| Net intangible assets | 4.00M | 3.22M | 26.34M | 133.13M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.00M | 3.22M | 26.34M | 133.13M |
| Other long term assets, total | 2.51M | 10.56M | 11.77M | 12.66M |
| Short term debt | 30.69M | 50.09M | 6.83M | 348.72M |
| Current portion of LT debt and capital leases | 18.29M | 2.54M | 9.35M | 13.88M |
| Short term debt excl. current portion of LT debt | 12.41M | 47.55M | -2.52M | 334.85M |
| Accounts payable | 10.24M | 32.33M | 27.04M | 43.47M |
| Income tax payable | 1.29M | 13.76M | 14.40M | 1.92M |
| Long term debt | 4.25M | 10.76M | 80.35M | 47.69M |
| Long term debt excl. lease liabilities | 4.25M | 10.76M | 80.35M | 47.69M |
| Total equity | 15.35M | 54.27M | 419.72M | 347.72M |
| Shareholders' equity | 15.35M | 54.27M | 419.72M | 347.72M |
| Common equity, total | 15.35M | 54.27M | 419.72M | 347.72M |
| Other common equity | 3.51M | 42.43M | 356.39M | 102.00K |
| Total debt | 34.95M | 60.85M | 87.17M | 396.41M |
| Net debt | 34.83M | 59.32M | 80.18M | 393.12M |
| Change in accounts receivable | 14.11M | -46.42M | -186.71M | -149.16M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -1.86M | 22.08M | -5.29M | 16.43M |
| Change in other assets/liabilities | 5.85M | -32.00M | -106.83M | -49.65M |
| Sale of fixed assets & businesses | 0 | 335.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -36.55M | 12.18M |
| Sale/maturity of investments | 0 | 0 | 0 | 12.18M |
| Purchase of investments | 0 | 0 | -36.55M | 0 |
| Other investing cash flow items, total | -5.00K | -5.00K | 4.89M | 0 |
| Issuance/retirement of debt, net | -14.93M | 25.91M | 28.35M | 309.24M |
| Issuance/retirement of long term debt | -12.53M | 6.51M | 71.52M | -32.66M |
| Issuance/retirement of short term debt | -2.40M | 19.40M | -43.17M | 341.90M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -3.99M | -7.21M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 1.10M | -127.00K |
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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