DiGiSPICE Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DiGiSPICE Technologies Limited's balance sheet done over the years? Its assets were worth $6,494,105,000 last year, which is less than in the previous period. 62% of DiGiSPICE Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,024,978,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 12279643000 | 3.51B | 28.66% |
|---|---|---|---|
| 2012 | 12181733000 | 3.75B | 30.82% |
| 2015 | 8423947000 | 4.35B | 51.7% |
| 2016 | 6904523000 | 3.54B | 51.28% |
| 2018 | 4420728000 | 1.51B | 34.38% |
| 2019 | 5285961000 | 2.28B | 43.29% |
| 2020 | 4180073000 | 1.85B | 44.34% |
| 2021 | 5313423000 | 2.90B | 54.59% |
| 2022 | 7004702000 | 4.47B | 63.84% |
| 2024 | 6494105000 | 4.02B | 61.98% |
DIGISPICE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.21B | 1.45B | 921.59M | 494.25M | 348.93M | 521.92M | 1.27B | 1.37B | 1.17B | 2.16B |
Short term investments | 120.07M | 1.19B | 607.74M | 34.25M | 255.34M | 331.40M | 80M | 236.59M | 1.85B | 1.21B |
Net receivables | 230.88M | 1.89B | 1.50B | 843.76M | 2.23B | 1.06B | 1.30B | 1.57B | 1.57B | 0 |
Inventory | 21.01M | 27.81M | 46.22M | 6.24M | 3.13M | 553K | 553.03M | 1.14B | 1.11B | 1.15B |
Other current assets | 454.97M | 242.57M | 169.82M | 180.36M | 58.20M | 1.46B | 940.19M | 783.55M | 515.08M | 2.03B |
Total current assets | 4.45B | 4.81B | 3.24B | 1.91B | 2.90B | 2.14B | 4.15B | 5.44B | 6.22B | 6.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106.21M | 316.10M | 329.83M | 418.63M | 446.25M | 494.80M | 681.95M | 1.38B | 1.72B | 1.17B |
Goodwill | 471.22M | 517.94M | 516.58M | 515.20M | 513.90M | 549.45M | 522.11M | 527.29M | 0 | 2.61B |
Intangible assets | 73.88M | 104.23M | 119.50M | 185.56M | 177.98M | 176.48M | 602.79M | 100.97M | 0 | 207.88M |
Long term investments | 826.07M | -1.93B | -564.73M | 26.83M | -50.98M | -174.25M | 975.85M | 118.46M | -706.20M | 350.91M |
Other non-current assets | 500.66M | 2.93B | 1.38B | 826.88M | 1.05B | 1.08B | 484.79M | 840.49M | 266.49M | 1.34B |
Total non-current assets | 2.03B | 2.19B | 2.06B | 2.26B | 2.38B | 2.27B | 2.75B | 2.97B | 5.95B | 5.70B |
Total assets | 6.49B | 7.00B | 5.31B | 4.18B | 5.28B | 4.42B | 6.90B | 8.42B | 12.18B | 12.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.72B | 339.06M | 810.12M | 856K | 241.41M | 170.26M | 0 | 596.42M | 0 |
Short term debt | 258.64M | 540.65M | 338.10M | 257.54M | 445.41M | 214.29M | 531.15M | 145.27M | 20.27M | 0 |
Total current liabilities | 3.70B | 4.39B | 2.81B | 1.75B | 2.08B | 1.32B | 3.44B | 4.25B | 3.63B | 3.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74M | 0 | 0 | 6.49M | 127.78M | 123.76M | 1.11M | 2.03M | 82.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M |
Other non-current liabilities | 315.84M | 72.65M | 76.35M | 90.26M | 30.68M | 66.19M | 84.56M | 99.49M | -2.69B | 0 |
Total non-current liabilities | 317.59M | 79.57M | 90.23M | 96.75M | 202.83M | 192.20M | 95.51M | 101.52M | 124.77M | 7.09M |
Total liabilities | 4.02B | 4.47B | 2.90B | 1.85B | 2.28B | 1.51B | 3.54B | 4.35B | 3.75B | 3.51B |
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