Diginex Limited balance sheet DGNX

Annual Quarterly

Stockholders' equity was $4.6 million. It held $3.1 million in cash and investments against $237,675 of total debt, net cash of $2.9 million. The current ratio, current assets divided by current liabilities, was 3.79.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2025
Mar 31, 2025
Assets
Cash
3
Cash and investments
3
Total current assets
6
Liabilities and equity
Accounts payable
1
Total current liabilities
2
Stockholders' equity
5
Debt
Lease liabilities
0
Total debt
0
Net cash
3
Ratios
Current ratio
3.79x
Debt to equity
0.05x
Return on equity
-114.37%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
DGNX (Nasdaq)
Fiscal year ends
March 31
Incorporated in
Cayman Islands
Headquarters
London
SEC filer status
Large accelerated filer
SEC CIK
2010499

Other Services-Computer Processing & Data Preparation companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.