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Diginex Ltd

DGNX
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1.470USD
-0.060-3.92%
Close 09-23 16:00ET
42.78MMarket Cap
LossP/E TTM

DGNX Balance Sheet

You can check out the annual or quarterly balance sheets of Diginex Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q4
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
56.40%4.87M
1735.58%1.85M
3960.48%3.11M
140.61%100.82K
--76.62K
--41.90K
- Cash and cash equivalents
56.40%4.87M
1735.58%1.85M
3960.48%3.11M
140.61%100.82K
--76.62K
--41.90K
Receivables
10.84%2.27M
489.03%3.26M
464.94%2.46M
100.81%553.40K
--435.71K
--275.58K
-Accounts and notes receivable
46.08%2.04M
2843.82%2.50M
664.83%1.39M
-40.08%84.76K
--182.33K
--141.46K
-Other receivables
-68.79%203.27K
63.12%764.42K
321.10%1.07M
249.41%468.64K
--253.37K
--134.12K
Prepaid expenses
130.17%809.70K
17722.06%8.45M
----
-43.70%47.42K
--34.20K
--84.23K
Other current assets
1417.44%7.03M
3418.58%1.24M
1032.70%399.40K
0.00%35.26K
--35.26K
--35.26K
Total current assets
150.73%14.97M
1908.82%14.80M
926.50%5.97M
68.64%736.91K
--581.78K
--436.98K
Non-current assets
Net Fixed Assets
-34.83%147.08K
-24.32%222.64K
-36.82%225.67K
-34.48%294.17K
--357.20K
--448.95K
-Fixed Assets
----
-37.70%225.67K
----
-25.72%362.24K
--487.66K
--487.66K
-Accumulated depreciation
----
-95.54%3.04K
----
75.86%68.07K
--130.45K
--38.71K
Goodwill and other intangible assets
--44.23M
----
----
----
----
----
Other non-current assets
-100.00%0.00
67.22%59.25K
28.31%45.46K
2.46%35.43K
--35.43K
--34.58K
Total non-current assets
16266.46%44.38M
-14.48%281.88K
-30.94%271.13K
-31.83%329.60K
--392.63K
--483.53K
Total assets
850.62%59.35M
1314.44%15.09M
540.71%6.24M
15.86%1.07M
--974.42K
--920.50K
Liabilities
Current liabilities
-Other payables
1175.65%151.19K
4.38%12.12K
-86.80%706.87K
-95.06%11.61K
--5.36M
--235.09K
Accrued expenses
265.80%2.54M
155.77%2.71M
----
108.30%1.06M
--585.81K
--509.17K
Short-term debt and lease liabilities
23.17%156.19K
-97.79%181.09K
-98.23%126.81K
91.75%8.19M
--7.17M
--4.27M
-Short-term debt
----
----
-100.00%0.00
-20.39%2.38M
--1.93M
--2.99M
-Short-term lease liabilities
23.17%156.19K
48.34%181.09K
3.88%126.81K
-3.50%122.08K
--122.08K
--126.50K
Deferred liabilities
368.92%2.37M
63.13%611.26K
56.56%505.42K
113.74%374.71K
--322.83K
--175.31K
Other current liabilities
387.40%2.52M
61.36%623.38K
-78.66%1.21M
-5.87%386.32K
--5.68M
--410.40K
Total current liabilities
453.71%8.72M
-60.71%4.15M
-88.97%1.57M
79.24%10.58M
--14.27M
--5.90M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--114.81K
--3.66M
-Long-term debt
----
----
-100.00%0.00
-100.00%0.00
--114.81K
--3.66M
Derivatives liabilities
--28.55M
----
----
----
----
----
Total non-current liabilities
27243.64%30.32M
-99.24%48.29K
-98.86%110.87K
-48.90%6.34M
--9.72M
--12.40M
Total liabilities
2216.17%39.03M
-75.15%4.20M
-92.97%1.69M
-7.59%16.91M
--23.98M
--18.30M
Shareholders' equity
Common equity
49.74%158.77M
1203.15%118.24M
4299.29%106.03M
50.18%9.07M
--2.41M
--6.04M
Retained earnings
-36.50%-138.51M
-330.74%-107.35M
-299.20%-101.47M
-6.38%-24.92M
---25.42M
---23.43M
Capital reserves
49.73%158.76M
1203.14%118.23M
4300.11%106.03M
291.67%9.07M
--2.41M
--2.32M
Gains losses not affecting retained earnings
3380.07%54.15K
-243.22%-3.91K
1.78%-1.65K
-33.96%2.73K
---1.68K
--4.13K
Total equity
345.74%20.32M
168.67%10.88M
119.81%4.56M
8.83%-15.85M
---23.01M
---17.38M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DGNX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Diginex Ltd Have?

In its most recent quarterly, Diginex Ltd had 4.87M in cash and cash equivalents.

How Much Are Diginex Ltd's Total Liabilities?

Diginex Ltd reported 1.69M in total liabilities as of the latest reported quarter, including 1.57M in current liabilities and 110.87K in non-current liabilities.

What Are Diginex Ltd's Total Assets?

As of the latest reported quarter, Diginex Ltd's total assets were 59.35M, consisting of 14.97M in current assets and 44.38M in non-current assets.

How Much Shareholders' Equity Does Diginex Ltd Have?

Diginex Ltd reported 20.32M in total shareholders' equity as of the latest reported quarter.
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