Diginex Limited (DGNX) Balance Sheet

NASDAQ: DGNXAssets, liabilities, debt and equity over 5 years.

DGNX balance sheet, FY2026

March 31, 2026 · U.S. dollars

$48.7M assets = $32.0M liabilities + $16.7M equity

What it owns$48.7MCash & ST investments: $4.3M (8.8%)$4.3MReceivables: $1.9M (3.8%)Other current: $6.1M (12.6%)Other current$6.1M · 13%PP&E: $120,605 (0.2%)Goodwill & intangibles: $36.3M (74.5%)Goodwill & intangibles$36.3M · 75%Other non-current: $2 (0.0%)=How it is financed$48.7MCurrent liabilities: $7.1M (14.7%)Current liabilities$7.1M · 15%Other LT liabilities: $24.9M (51.1%)Other LT liabilities$24.9M · 51%Shareholders’ equity: $16.7M (34.2%)Shareholders’ equity$16.7M · 34%

Both columns are drawn to the same scale: what DGNX owns equals what it owes plus shareholders’ equity. Hover a block for its value.

DGNX financial health

Current ratio1.72
Comfortable · current assets cover current liabilities 1.72×
Debt / equity0.01
Low leverage · $0.01 of debt for each $1 of equity
Equity / assets34.2%
Balanced · of assets funded by shareholders
Cash / debt3,360.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles74.5%
Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

DGNX balance sheet trends, FY2022–FY2026

MetricTrendThenLatestChange
Total assets$1.8MFY2022$48.7MFY2026+128.3%/yr
Total liabilities$12.6MFY2022$32.0MFY2026+26.2%/yr
Shareholders’ equity−$10.8MFY2022$16.7MFY2026—
Cash & short-term investments$1.3MFY2022$4.3MFY2026+35.6%/yr
Total debt$6.7MFY2023$128,079FY2026−73.3%/yr
Net cash (debt)−$5.6MFY2023$4.2MFY2026+$9.7M
Working capital$801,913FY2022$5.1MFY2026+$4.3M
Book value per share−$0.48FY2022$0.26FY2025—
Current ratio1.82FY20221.72FY2026−0.10
Debt / equity0.05FY20250.01FY2026−0.04
Shares outstanding22.7MFY202217.5MFY2025−8.2%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

DGNX assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

DGNX liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

DGNX debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

DGNX balance sheet

FY2026FY2025FY2024FY2023FY2022
Assets
Cash & short-term investments$4.3M$3.1M$76,620$1.2M$1.3M
Cash & equivalents$4.3M$3.1M$76,620$1.2M$1.3M
Receivables$1.9M$2.0M$435,706$358,451$334,993
Inventory$0$0$0$0$0
Other current assets$6.1M$815,105$69,458$43,250$176,076
Total current assets$12.3M$6.0M$581,784$1.6M$1.8M
Property, plant & equipment (net)$120,605$225,672$357,202$3,696$4,703
Goodwill & intangible assets$36.3M$0$0$0$0
Long-term investments$0$0$0$0$0
Other non-current assets$2$45,463$35,431$0$0
Total assets$48.7M$6.2M$974,417$1.6M$1.8M
Liabilities
Accounts payable$2.9M$200,660$788,798$187,584$376,764
Short-term debt$128,079$126,808$7.2M$2.3M—
Deferred revenue$1.9M$505,424$322,826$335,666$316,711
Total current liabilities$7.1M$1.6M$14.3M$3.2M$983,650
Long-term debt$0$0$114,808$4.4M$0
Lease obligations$156,195$237,675$365,356$0—
Other long-term liabilities$24.9M$110,867$9.6M$13.5M$11.6M
Total liabilities$32.0M$1.7M$24.0M$21.1M$12.6M
Shareholders' equity
Common stock & paid-in capital$9,545$1,150$477$475$3.7M
Retained earnings (deficit)−$121.1M−$106.6M−$29.2M−$24.3M−$15.0M
Accumulated other comprehensive income$34.9M$5.1M$3.8M$3.7M$4,323
Total shareholders' equity$16.7M$4.6M−$23.0M−$19.5M−$10.8M
Key figures
Total debt$128,079$237,675$7.5M$6.7M—
Net cash (debt)$4.2M$2.9M−$7.5M−$5.6M—
Working capital$5.1M$4.4M−$13.7M−$1.6M$801,913
Tangible book value−$19.6M$4.6M−$23.0M−$19.5M−$10.8M
Book value per share—$0.26−$1.02−$0.86−$0.48
Shares outstanding—17.5M22.7M22.7M22.7M
Current ratio1.723.790.040.491.82
Quick ratio0.863.280.040.481.64
Debt / equity0.010.05———
Equity / assets34.2%73.0%−2,361.4%−1,226.5%−604.0%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 13, 2026); data from EODHD.

DGNX financial position

At the end of fiscal 2026 (March 31, 2026), Diginex had total assets of $48.7 million (up 679.5% from a year earlier), total liabilities of $32.0 million and shareholders' equity of $16.7 million. It held $4.3 million in cash and short-term investments against $0.1 million of debt, a net cash position of $4.2 million. Its current ratio was 1.72. In the latest quarter (ended June 30, 2026) total assets were $48.7 million and equity $16.7 million.

Related: DGNX income statement, DGNX cash flow statement, DGNX key metrics. See the DGNX stock overview for the latest quote and news.

DGNX balance sheet FAQ

What are Diginex's total assets?

Diginex reported total assets of $48.7 million at the end of fiscal 2026 (March 31, 2026), compared with $6.2 million a year earlier.

How much debt does Diginex have?

Diginex had $0.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.

How much cash does Diginex have?

Diginex held $4.3 million in cash and short-term investments at the end of fiscal 2026; with $0.1 million of debt that is net cash of $4.2 million.

What is Diginex's book value?

Diginex's shareholders' equity (book value) was $16.7 million at the end of fiscal 2026.

What is Diginex's current ratio?

Diginex had current assets of $12.3 million and current liabilities of $7.1 million, a current ratio of 1.72 (it can cover its short-term obligations).

How much goodwill does Diginex have?

Diginex carried $36.3 million of goodwill and intangible assets, 74.5% of total assets, at the end of fiscal 2026.

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