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DU Digital Global Ltd
NSE: DUGLOBAL BSE: 535394
₹32.40
(3.35%)
Fri, 19 Jun 2026, 02:10 pm
Market Cap (in Cr)0
PE Ratio40.25
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KDU Digital Global Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -353.00K | -1.42M | -916.00K | -2.26M | -7.80M | -10.06M | -26.31M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 25.00K | -14.00K | 77.00K | 20.00K | 0 | 0 | 0 |
| Total assets | 120.32M | 77.56M | 39.14M | 150.19M | 311.55M | 936.51M | 995.54M |
| Total current assets | 103.81M | 58.10M | 32.28M | 83.70M | 232.13M | 669.69M | 826.76M |
| Cash and short term investments | 78.67M | 35.21M | 9.99M | 41.06M | 167.28M | 436.24M | 299.23M |
| Cash & equivalents | 25.67M | 18.59M | 9.95M | 27.20M | 18.87M | 98.25M | 43.04M |
| Short term investments | 53.00M | 16.62M | 33.00K | 13.86M | 148.41M | 337.99M | 256.19M |
| Total receivables, net | 21.04M | 4.40M | 13.58M | 28.49M | 39.68M | 140.60M | 358.60M |
| Accounts receivable - trade, net | 6.49M | 0 | 4.09M | 20.11M | 35.45M | 111.96M | 297.85M |
| Other receivables | 14.54M | 4.40M | 9.48M | 8.37M | 4.22M | 28.64M | 60.75M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 52.23M | 122.59M |
| Other current assets, total | 2.53M | 18.41M | 7.84M | 8.44M | 15.16M | 35.59M | 42.13M |
| Total non-current assets | 16.51M | 19.46M | 6.86M | 66.49M | 79.42M | 266.82M | 168.79M |
| Long term investments | 1.67M | 1.66M | 1.73M | 0 | 0 | 153.00M | 3.54M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 1.67M | 1.66M | 1.73M | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 153.00M | 3.54M |
| Net property/plant/equipment | 14.80M | 14.44M | 4.55M | 53.95M | 69.72M | 93.06M | 130.09M |
| Gross property/plant/equipment | 15.93M | 17.84M | 7.12M | 58.63M | 79.80M | 111.83M | 162.68M |
| Deferred tax assets | 44.00K | 483.00K | 6.00K | 455.00K | 1.97M | 2.98M | 5.25M |
| Net intangible assets | 0 | 0 | 0 | 1.53M | 2.71M | 10.64M | 12.63M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 1.53M | 2.71M | 10.64M | 12.63M |
| Other long term assets, total | 0 | 2.88M | 570.00K | 10.55M | 5.02M | 4.24M | 16.30M |
| Short term debt | 1.90M | 2.04M | 1.55M | 8.32M | 1.38M | 67.65M | 30.56M |
| Current portion of LT debt and capital leases | 1.90M | 2.04M | 1.05M | 7.83M | 241.00K | 17.65M | 27.84M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 500.00K | 489.00K | 1.14M | 50.00M | 2.73M |
| Accounts payable | 86.23M | 46.74M | 19.42M | 30.52M | 26.59M | 20.49M | 11.47M |
| Income tax payable | 2.09M | 0 | 717.00K | 301.00K | 0 | 10.14M | 21.89M |
| Long term debt | 9.85M | 7.92M | 1.27M | 30.67M | 41.54M | 41.72M | 39.80M |
| Long term debt excl. lease liabilities | 9.85M | 7.92M | 1.27M | 30.67M | 41.54M | 41.72M | 39.80M |
| Total equity | 16.78M | 14.39M | 15.52M | 73.19M | 229.55M | 780.55M | 869.26M |
| Shareholders' equity | 16.78M | 14.39M | 15.52M | 74.16M | 230.19M | 778.51M | 865.94M |
| Common equity, total | 16.78M | 14.39M | 15.52M | 74.16M | 230.19M | 778.51M | 865.94M |
| Other common equity | 5.84M | 5.84M | 0 | 5.32M | 8.49M | 250.30M | 287.68M |
| Total debt | 11.75M | 9.96M | 2.81M | 38.99M | 42.92M | 109.37M | 70.37M |
| Net debt | -66.92M | -25.25M | -7.17M | -2.07M | -124.36M | -326.87M | -228.86M |
| Change in accounts receivable | -3.69M | 6.49M | -4.09M | -16.02M | -19.02M | -77.02M | -185.89M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 50.98M | -39.46M | -27.19M | 14.15M | -2.84M | -6.00M | -6.80M |
| Change in other assets/liabilities | -14.85M | -3.73M | 637.00K | -6.82M | 7.69M | -76.25M | -88.97M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 6.81M | 1.62M |
| Purchase/sale of investments, net | -48.81M | 38.91M | 17.13M | -13.60M | -134.60M | -371.23M | 231.44M |
| Sale/maturity of investments | 0 | 38.91M | 17.15M | 0 | 3.25M | 0 | 246.94M |
| Purchase of investments | -48.81M | 0 | -15.00K | -13.60M | -137.84M | -371.23M | -15.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -32.50M |
| Issuance/retirement of debt, net | 6.89M | -1.93M | 633.00K | -292.00K | 5.71M | 49.03M | -38.70M |
| Issuance/retirement of long term debt | 6.89M | -1.93M | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | 633.00K | -292.00K | 5.71M | 49.03M | -38.70M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |