Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22
Total cash and short-term investments +	3.11	0.08	1.18	1.27
Cash and cash equivalents	3.11	0.08	1.18	1.27
Short-term investments
Accounts receivable, net	2.05	0.44	0.36	0.33
Other current assets	0.82	0.07	0.04	0.18
Total current assets	5.97	0.58	1.58	1.79
Total non-current assets +	0.27	0.39	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	6.24	0.97	1.59	1.79

Total current liabilities +	1.57	14.27	3.20	0.98
Accounts payable	0.20	0.79	0.19	0.38
Short-term debt	0.13	7.17	2.33
Current portion of long-term debt		7.05	2.33
Deferred revenue
Other current liabilities	0.74	5.98	0.35	0.29
Total non-current liabilities +	0.11	9.72	17.87	11.62
Long-term debt		0.11	4.41
Capital lease obligations	0.24	0.37	0.00
Other non-current liabilities
Total liabilities	1.69	23.98	21.07	12.60

Total stockholders' equity +	4.56	-23.01	-19.48	-10.81
Common stock and paid-in capital	111.15	6.16	4.82	4.23
Retained earnings	-106.60	-29.17	-24.30	-15.04
Common shares outstanding	18	23	23	23

Show Quarterly Balance Sheet

	Sep-25	Jun-25	Mar-25	Sep-24	Mar-24	Sep-23	Mar-23
Total cash and short-term investments +	1.85	3.11	3.11	0.10	0.08	0.04	1.18
Cash and cash equivalents	1.85	3.11	3.11	0.10	0.08	0.04	1.18
Short-term investments
Accounts receivable, net	3.26	2.05	1.39	0.55	0.44	0.28	0.36
Other current assets	9.69	0.82		0.08	0.07	0.12	0.04
Total current assets	14.80	5.97	5.97	0.74	0.58	0.44	1.58
Total non-current assets +	0.28	0.27	0.27	0.33	0.39	0.48	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	15.09	6.24	6.24	1.07	0.97	0.92	1.59

Total current liabilities +	4.15	1.57	1.57	10.58	14.27	5.90	3.20
Accounts payable	0.64	0.20	0.20	0.90	0.79	0.71	0.19
Short-term debt	0.18	0.13		8.19	7.17	4.27	2.33
Current portion of long-term debt				8.06	7.05	4.14
Deferred revenue
Other current liabilities	2.72	0.74		1.11	5.98	0.74	0.35
Total non-current liabilities +	0.05	0.11	0.11	6.34	9.72	12.40	17.87
Long-term debt					0.11	3.66
Capital lease obligations	0.23		0.24	0.27	0.37	0.45
Other non-current liabilities
Total liabilities	4.20	1.69	1.69	16.91	23.98	18.30	21.07

Total stockholders' equity +	10.88	4.56	4.56	-15.85	-23.01	-17.38	-19.48
Common stock and paid-in capital	123.36	111.15	111.15	14.20	6.16	6.05	4.82
Retained earnings	-112.48	-106.60	-106.60	-30.05	-29.17	-23.43	-24.30
Common shares outstanding	24		23	23	23	23

Balance Sheet - Diginex Ltd (DGNX)