speb/financial-data huggingface dataset:
DIGITIDE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -728180000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 20358840000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20358840000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8795810000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8795810000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5308450000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5308450000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9161410000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9161410000.00
DIGITIDE.NS income_statement (annual, 2026-03-31) — Total Expenses: 29491830000.00
DIGITIDE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7784620000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11197430000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11197430000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10386530000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10386530000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4432380000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4432380000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20560000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20560000.00
DIGITIDE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -647590000.00
DIGITIDE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -161180000.00
DIGITIDE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -647590000.00
DIGITIDE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -161180000.00
DIGITIDE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3207260000.00
DIGITIDE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3207260000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 189161000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 305800000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 76710000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99250000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -127367000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -39529000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Amortization: 285000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 285000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 800000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.59
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1625000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 132997000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3833000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3833000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3353000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3353000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3353000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -75383000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3399000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 21650000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Change In Payable: 63347000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -84456000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -69121000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 1727000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 399516000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 220000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 127421000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 285287000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 239038000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 239038000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 415737000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 646000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 22199000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22484000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22484000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22199000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.59
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — EBIT: 31497000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — EBITDA: 53981000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3352000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15185000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 119212000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -60219000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -42281000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6149000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 138779000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1302734000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Gross Profit: 178379000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 19727000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19727000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Interest Income: 54000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1865000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 166663000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 968254000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 42928000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 800000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 256800000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1037491000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 329700000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 329700000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 256800000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -239750000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3641000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 129623000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 565385000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Income: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11770000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11770000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -19725000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 17050000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 17050000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19725000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1175367000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 46762000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 399484000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45904000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 791000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 11700000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Normalized Income: -30511000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -56386000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Operating Income: -10782000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 305800000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20000000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 288000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -2000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 199500000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 32000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19441000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 31184000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 71981000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2403000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -42281000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Payables: 148691000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 6363000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7101000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 270621000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13508000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Pretax Income: 11770000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5853000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 12335000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 127421000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22484000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -239750000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 199516000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 46762000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13830000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19979000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 42281000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 399516000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 399484000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2225000.00
DIGJAMLMTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -327000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1461478000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 729216000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 568738000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 399516000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 316582000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1061962000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1176190000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 646225000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 52000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 42281000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 42281000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 35117000.00
DIGJAMLMTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: -130450000.00
DIGJAMLMTD.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 204965000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 332114000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 38855000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93789000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -115302000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -42791000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Amortization: 15000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 538868000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2000000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Basic EPS: -6.10
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3352000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46578000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8921000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -8921000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1547000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1547000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1547000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -19952000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4947000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 229172000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: -37854000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 3732000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 180045000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1805000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 280688000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 175857000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 294614000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 250000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 617818000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 904000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 10203000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10218000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10218000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10203000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: -6.10
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — EBIT: -80934000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — EBITDA: -70716000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1547000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -145761000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 126287000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 137155000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 526000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6104000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6107000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 159000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 136580000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 710160000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 156257000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 41145000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41145000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Interest Income: 65000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38346000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 186615000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 743285000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2120000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2000000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 244253000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 531853000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 212597000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 212597000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 244253000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -351668000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3553000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 127847000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 461050000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Income: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -122079000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -122079000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -41080000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -107415000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -107415000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41080000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 594858000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 6800000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 280529000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48810000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2034000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -37300000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Normalized Income: -88663000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 146076000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Operating Income: -48708000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 332114000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 335000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 244621000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 159000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41080000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1239000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 32661000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 68649000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3882000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5578000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Payables: 107504000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5959000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7139000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 270621000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7336000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Pretax Income: -122079000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1525000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 11219000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 175857000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10218000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -351668000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 80688000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6800000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19063000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 25170000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -33416000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 280688000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 280529000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4992000.00
DIGJAMLMTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2767000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1430534000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 493285000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 462597000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 280688000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 380822000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1149846000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1135919000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 532028000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -33416000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -33416000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 49109000.00
DIGJAMLMTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: -323204000.00
DIGJAMLMTD.NS income_statement (annual, 2023-03-31) — Write Off: 38994000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9795000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 25311000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 31855000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61515000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -119560000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -45126000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3000000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.03
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1547000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46578000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1362000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1362000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 58053000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 58053000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 58053000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 80927000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3564000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6756000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -7001000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 31633000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 91410000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 56505000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 158435000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17396000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 241561000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 175000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 175000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 306558000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 600000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 6639000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6681000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.03
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -120634000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — EBIT: -1881000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — EBITDA: 4800000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 58053000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -260432000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 125292000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -47563000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -63200000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4407000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1052000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 224000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 106641000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 708910000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 7915000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 33185000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33185000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -35647000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -19875000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 105688000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 396247000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 363138000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3000000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 531853000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 62812000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 62812000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -234785000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2500000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 126597000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 179759000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income: -120634000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -120634000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -35066000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -85568000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -120634000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -35066000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -120668000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -120634000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -33185000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -224785000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -224785000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33185000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 360000000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 589350000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3138000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 158211000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35720000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3013000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4800000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Normalized Income: -35066000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -46201000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Operating Income: -1880000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 25311000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20000000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1415000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27859000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -41600000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 224000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33185000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1869000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 479000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 58040000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3882000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -67606000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Payables: 89895000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 11119000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4527000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 270621000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8839000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Pretax Income: -35066000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 701000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1362000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 271000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17396000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6681000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 401000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 401000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -234785000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -41565000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4500000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1320000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2372000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 20000000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 158435000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 158211000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6051000.00
DIGJAMLMTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2635000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 834147000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 221247000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 237812000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 158435000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 27191000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 675712000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 592587000.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 369154000.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
DIGJAMLMTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
DIGJAMLMTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: -64997000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102739000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73046000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2244000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20001877.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -5.86
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27606000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27606000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 200000000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -11653000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 241729000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 140000000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 140000000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 349569000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20001877.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.86
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1174000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 583698000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 96360000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 618969000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2244000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 490622000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 490622000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 125000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 603016000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -125851000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 583698000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -12827000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20000000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38457000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43505000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -211653000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1174000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 182000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 583698000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 102739000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 20000000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -11653000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -12827000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6260000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 828845000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 478969000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 630622000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -11653000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 840498000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 587116000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 490929000.00
DIGJAMLMTD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -107840000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 8496000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 53518000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20022368.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.76
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35759000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20022368.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.76
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15217000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — EBIT: 9303000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — EBITDA: 9311000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 17759000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 5368000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5368000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Net Income: 15217000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 15217000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3935000.00
DIGJAMLMTD.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 11282000.00