Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
192.16
153.96
213.93
605.20
514.57
145.11
Shareholder's Funds
192.16
153.96
213.93
605.20
514.57
145.11
Minority Interest
0.00
0.00
0.00
2.06
1.64
0.00
Long-Term Borrowings
364.11
412.08
383.49
414.48
537.82
16.05
Secured Loans
364.11
412.08
383.49
414.48
537.82
16.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.82
16.31
20.42
13.94
19.98
-12.96
Other Long Term Liabilities
59.61
27.68
32.09
27.86
36.25
4.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
413.54
436.37
415.58
438.38
557.03
4.11
Current Liabilities
Trade Payables
132.81
139.94
159.20
119.34
167.86
34.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
268.30
222.53
236.02
220.92
385.26
111.15
Total Liabilities
874.00
812.85
865.54
1,266.56
1,458.51
260.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.66
138.76
110.20
83.24
64.83
27.13
Less: Accumulated Depreciation
111.81
81.87
55.29
33.84
18.30
10.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.85
56.89
54.91
49.40
46.52
16.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.59
27.59
17.64
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.57
1.65
17.08
9.88
0.73
0.00
Total Non-Current Assets
563.36
570.08
623.20
1,000.49
1,047.64
162.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
251.24
181.77
191.01
178.19
263.14
61.98
Cash and Bank
37.96
40.08
33.60
75.56
127.16
31.12
Other Current Assets
293.66
230.14
224.62
253.75
390.30
93.10
Short Term Loans and Advances
4.46
8.29
0.00
0.00
0.00
0.00
Total Current Assets
310.64
242.78
242.34
266.07
410.87
97.39
Net Current Assets (Including Current Investments)
42.34
20.25
6.32
45.15
25.61
-13.76
Total Current Assets Excluding Current Investments
310.64
242.78
242.34
266.07
410.87
97.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
874.00
812.85
865.54
1,266.56
1,458.51
260.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
364.11
412.08
383.49
414.48
537.82
16.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Digital Turbine, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
192.16
206.19
-14.03
-6.80%
Shareholder's Funds
192.16
206.19
-14.03
-6.80%
Minority Interest
0
2.83
-2.83
-100.00%
Long-Term Borrowings
364.11
61.92
302.19
488.03%
Secured Loans
364.11
61.92
302.19
488.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.82
-0.91
16.73
1,838.46%
Other Long Term Liabilities
59.61
25.14
34.47
137.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
413.54
50.20
363.34
723.78%
Current Liabilities
Trade Payables
132.81
17.20
115.61
672.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
268.30
104.79
163.51
156.04%
Total Liabilities
874.00
364.01
509.99
140.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.66
415.40
-246.74
-59.40%
Less: Accumulated Depreciation
111.81
217.46
-105.65
-48.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.85
197.94
-141.09
-71.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.59
1.80
25.79
1,432.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.57
0.04
1.53
3,825.00%
Total Non-Current Assets
563.36
253.36
310.00
122.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.36
-0.36
-100.00%
Sundry Debtors
251.24
28.87
222.37
770.25%
Cash and Bank
37.96
72.49
-34.53
-47.63%
Other Current Assets
293.66
105.91
187.75
177.27%
Short Term Loans and Advances
4.46
4.19
0.27
6.44%
Total Current Assets
310.64
110.65
199.99
180.74%
Net Current Assets (Including Current Investments)
42.34
5.86
36.48
622.53%
Total Current Assets Excluding Current Investments
310.64
110.65
199.99
180.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.00
364.01
509.99
140.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
364.11
61.92
302.19
488.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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