Diginex (DGNX) Balance Sheet: Assets & Liabilities

Diginex (DGNX) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Diginex reported total assets of $59.35M and total liabilities of $39.03M. Shareholders' equity was $20.32M, up 345.7% from $4.56M a year earlier. Total debt stood at $128.08K against $4.87M in cash and short-term investments, a net cash position of $4.74M. That puts debt-to-equity at 0.01, compared with 0.05 a year earlier.

Diginex Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Diginex Limited (DGNX) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	4.87	3.11	0.08	1.18	1.27
Cash & Short-Term Investments	4.87	3.11	0.08	1.18	1.27
Accounts Receivable	2.04	1.39	0.18	0.36	0.27
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.11	1.47	0.07	0.04	0.18
Total Current Assets	14.97	5.97	0.58	1.58	1.79
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	0.23	0.39	0.00	0.00
Goodwill	37.60	0.00	0.00	0.00	0.00
Intangible Assets	6.63	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.05	0.04	0.00	0.00
Total Non-Current Assets	44.38	0.27	0.39	0.00	0.00
Total Assets	59.35	6.24	0.97	1.59	1.79
Current Liabilities
Accounts Payable	3.50	0.20	0.79	0.19	0.38
Short-Term Debt	0.13	0.13	7.05	2.33	0.00
Current Portion of Long-Term Debt	-	-	5.12	-	-
Accrued Liabilities	2.54	0.71	0.59	0.35	0.28
Deferred Revenue	2.37	0.51	0.32	0.34	0.32
Other Current Liabilities	2.21	0.03	5.98	0.35	0.29
Total Current Liabilities	8.72	1.57	14.27	3.20	0.98
Non-Current Liabilities
Long-Term Debt	0.00	0.11	0.11	4.41	0.00
Deferred Tax Liabilities	1.76	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.41	0.00	9.36	13.46	11.62
Total Non-Current Liabilities	30.32	0.11	9.72	17.87	11.62
Total Liabilities	39.03	1.69	23.98	21.07	12.60
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	3.73
Retained Earnings	-147.65	-106.60	-29.17	-24.30	-15.04
Accumulated Other Comprehensive Income	9.19	0.00	3.75	3.73	0.00
Additional Paid-in Capital	125.40	106.03	2.41	1.08	0.50
Shares Outstanding	29.13	22.99	22.66	22.66	22.66
Total Stockholders' Equity	20.32	4.56	-23.01	-19.48	-10.81
Total Liabilities & Equity	59.35	6.24	0.97	1.59	1.79

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Diginex Balance Sheet

How much debt does Diginex have?

Diginex had total debt of $128.08K as of Mar 31, 2026, against $4.87M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $237.68K a year earlier.

What are Diginex's total assets?

Diginex reported total assets of $59.35M as of Mar 31, 2026, up 850.6% from $6.24M a year earlier. Total liabilities were $39.03M.

What is Diginex's shareholders' equity?

Diginex's shareholders' equity was $20.32M as of Mar 31, 2026, or about $0.70 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition