531153 — Diligent Industries Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	42.1	1.9	4.25	15.7	9.71
Net Total Accounts Receivable
Net Total Receivables	137	535	476	86.5	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	738	920	917	906
Net Property, Plant And Equipment	128	125	125	146	159
Long Term Investments
Other Long Term Assets
Total Assets	572	903	1,156	1,143	1,147
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	432	913	432	432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	434	744	976	498	477
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	137	159	179	645	670
Total Liabilities & Shareholders' Equity	572	903	1,156	1,143	1,147
Total Common Shares Outstanding