531153 — Diligent Industries Balance Sheet

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Annual balance sheet for Diligent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.51	6.21	42.1	1.9	279
Net Total Accounts Receivable
Net Total Receivables	305	207	137	535	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	289	406	738	989
Net Property, Plant And Equipment	94.7	114	128	125	125
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	532	441	572	903	1,156
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	193	248	432	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	317	434	744	976
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	124	137	159	179
Total Liabilities & Shareholders' Equity	532	441	572	903	1,156
Total Common Shares Outstanding