Digidrive Distributors balance sheet

As of Sep 2026

Total assets: ₹305cr−6.0% on Sep 2025
Shareholders' equity: ₹263cr−8.2% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹23.1cr+125.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	0.3	0.1	0.1	0.1
	1.0	1.1	0.8	0.0
	258	277	281	219
	0.1	0.1	0.1	2.2
	258	277	281	221
	0.0	—	0.0	0.0
	259	278	282	221
Current assets
	6.1	5.9	5.4	4.4
	19.9	11.5	7.2	2.0
	7.3	3.4	3.1	4.0
	3.2	2.8	3.0	10.0
	2.6	2.5	0.0	6.0
	0.1	0.1	7.2	0.1
	33.2	20.3	20.5	22.1
	2.6	2.8	2.8	1.9
	45.6	31.0	32.2	30.0
	305	309	314	251
Equity
	38.6	38.6	38.6	38.6
	224	233	236	187
	263	272	275	226
	263	272	275	226
Liabilities
	0.3	0.3	0.5	0.0
	0.3	0.3	0.5	0.0
	1.3	1.3	0.7	0.5
	28.2	28.7	30.2	18.6
	29.8	30.3	31.3	19.1
	4.0	3.1	4.9	3.4
	3.9	2.7	2.0	1.9
	7.9	5.9	6.9	5.3
	0.4	0.4	0.3	0.2
	4.1	0.4	0.9	0.8
	12.5	6.6	8.1	6.3
	42.3	36.9	39.4	25.4
	305	309	314	251
Assets — additional as-filed lines
	3.8	1.9	3.6	1.5
Trade payables — MSME split
	0.0	0.0	0.0	—
	4.0	3.1	4.9	—

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

alphave

DIGIDRIVE₹17.56

Digidrive Distributors Limited

· Consumer Services

₹ CrorePeersISFTMcap ₹67.7 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	0.1	0.1	0.1	0.3
+ Other Intangibles	0.0	0.8	1.1	1.0
+ Non-current Investments	218.9	280.9	276.5	258.1
+ Other Non-current Financial Assets	2.2	0.1	0.1	0.1
Non-current Financial Assets	221.2	281.0	276.7	258.2
+ Other Non-current Assets	0.0	0.0	—	0.0
Total Non-current Assets	221.3	281.9	277.9	259.5
Current Assets
+ Inventories	4.4	5.4	5.9	6.1
+ Current Investments	2.0	7.2	11.5	19.9
+ Trade Receivables	4.0	3.1	3.4	7.3
+ Cash & Cash Equivalents	10.0	3.0	2.8	3.2
+ Other Bank Balances	6.0	0.0	2.5	2.6
+ Other Current Financial Assets	0.1	7.2	0.1	0.1
Current Financial Assets	22.1	20.5	20.3	33.2
+ Other Current Assets	1.9	2.8	2.8	2.6
Total Current Assets	30.0	32.2	31.0	45.6
Total Assets	251.2	314.1	308.8	305.1
Equity
+ Equity Share Capital	38.6	38.6	38.6	38.6
+ Other Equity / Reserves	187.3	236.1	233.3	224.3
Equity — Owners of Parent	225.8	274.7	271.9	262.8
Total Equity	225.8	274.7	271.9	262.8
Liabilities
+ Other Non-current Financial Liab	0.0	0.5	0.3	0.3
Non-current Financial Liabilities	0.0	0.5	0.3	0.3
+ Provisions — Non-current	0.5	0.7	1.3	1.3
+ Deferred Tax Liabilities	18.6	30.2	28.7	28.2
Non-current Liabilities	19.1	31.3	30.3	29.8
+ Trade Payables	3.4	4.9	3.1	4.0
+ Other Current Financial Liab	1.9	2.0	2.7	3.9
Current Financial Liabilities	5.3	6.9	5.9	7.9
+ Provisions — Current	0.2	0.3	0.4	0.4
+ Other Current Liabilities	0.8	0.9	0.4	4.1
Current Liabilities	6.3	8.1	6.6	12.5
Total Liabilities	25.4	39.4	36.9	42.3
Total Equity & Liabilities	251.2	314.1	308.8	305.1
Assets — additional as-filed lines
+ Current Tax Assets	1.5	3.6	1.9	3.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	4.9	3.1	4.0

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%.