Digicontent balance sheet

As of Mar 2026

Total assets: ₹253cr+11.7% on Mar 2025
Shareholders' equity: ₹36.9cr+35.1% on Mar 2025
Total debt: ₹32.8cr−25.6% on Mar 2025
Cash and investments: ₹44.0cr+44.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	14.4	16.6	1.8	3.1
	0.0	0.0	10.2	0.0
	1.9	2.5	2.7	0.4
	0.0	0.0	0.0	2.0
	0.2	0.2	0.2	0.2
	0.0	0.0	2.2	2.0
	57.7	62.4	0.9	11.3
	57.9	62.6	3.3	13.4
	16.0	8.4	6.9	5.8
	8.7	2.2	87.4	96.3
	98.9	92.2	112	121
	34.2	28.6	10.1	15.0
	90.5	81.9	72.0	63.2
	9.8	1.7	5.6	3.3
	0.0	0.0	0.0	0.0
	11.6	11.8	30.5	15.3
	146	124	118	96.8
	7.8	10.0	8.7	8.4
	154	134	127	105
	253	226	239	226
Equity
	11.6	11.6	11.6	11.6
	25.3	15.7	−10.5	−17.6
	36.9	27.3	1.2	−5.9
	36.9	27.3	1.2	−5.9
Liabilities
	32.8	44.1	88.5	74.8
	64.8	66.6	1.0	2.9
	97.6	111	89.5	77.7
	15.5	0.0	0.1	0.1
	—	0.0	66.9	66.0
	113	111	157	144
	46.1	30.4	26.3	22.8
	19.0	23.1	21.2	25.8
	65.1	53.5	47.6	48.5
	13.0	12.7	12.6	12.0
	24.7	22.0	21.3	27.9
	103	88.2	81.4	88.4
	216	199	238	232
	253	226	239	226
Trade payables — MSME split
	4.7	1.3	—	—
	41.4	29.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DGCONTENT₹22.47

Digicontent Limited

· Telecom & Media

₹ CrorePeersRKSWAMY SIGNPOSTMcap ₹131 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3.1	1.8	16.6	14.4	14.4
+ Capital Work-in-Progress	0.0	10.2	0.0	0.0	0.0
+ Other Intangibles	0.4	2.7	2.5	1.9	1.9
+ Intangibles under Development	2.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.2	0.2	0.2	0.2	0.2
+ Long-term Loans	2.0	2.2	0.0	0.0	0.0
+ Other Non-current Financial Assets	11.3	0.9	62.4	57.7	57.7
Non-current Financial Assets	13.4	3.3	62.6	57.9	57.9
+ Deferred Tax Assets	5.8	6.9	8.4	16.0	16.0
+ Other Non-current Assets	96.3	87.4	2.2	8.7	8.7
Total Non-current Assets	121.1	112.2	92.2	98.9	98.9
Current Assets
+ Current Investments	15.0	10.1	28.6	34.2	34.2
+ Trade Receivables	63.2	72.0	81.9	90.5	90.5
+ Cash & Cash Equivalents	3.3	5.6	1.7	9.8	9.8
+ Other Bank Balances	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	15.3	30.5	11.8	11.6	11.6
Current Financial Assets	96.8	118.2	124.1	146.0	146.0
+ Other Current Assets	8.4	8.7	10.0	7.8	7.8
Total Current Assets	105.2	126.9	134.0	153.8	153.8
Total Assets	226.2	239.1	226.2	252.7	252.7
Equity
+ Equity Share Capital	11.6	11.6	11.6	11.6	11.6
+ Other Equity / Reserves	-17.6	-10.5	15.7	25.3	25.3
Equity — Owners of Parent	-5.9	1.2	27.3	36.9	36.9
Total Equity	-5.9	1.2	27.3	36.9	36.9
Liabilities
+ Borrowings — Non-current	74.8	88.5	44.1	32.8	32.8
+ Other Non-current Financial Liab	2.9	1.0	66.6	64.8	64.8
Non-current Financial Liabilities	77.7	89.5	110.7	97.6	97.6
+ Provisions — Non-current	0.1	0.1	0.0	15.5	15.5
+ Other Non-current Liabilities	66.0	66.9	0.0	—	—
Non-current Liabilities	143.8	156.5	110.7	113.0	113.0
+ Trade Payables	22.8	26.3	30.4	46.1	46.1
+ Other Current Financial Liab	25.8	21.2	23.1	19.0	19.0
Current Financial Liabilities	48.5	47.6	53.5	65.1	65.1
+ Provisions — Current	12.0	12.6	12.7	13.0	13.0
+ Other Current Liabilities	27.9	21.3	22.0	24.7	24.7
Current Liabilities	88.4	81.4	88.2	102.8	102.8
Total Liabilities	232.2	237.9	198.9	215.8	215.8
Total Equity & Liabilities	226.2	239.1	226.2	252.7	252.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	4.7	4.7
+ Dues to Other Creditors — Current	—	—	29.1	41.4	41.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.