531153 — Diligent Industries Balance Sheet
0.000.00%
- IN₹510.18m
- IN₹858.19m
- IN₹1.44bn
Annual balance sheet for Diligent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.21 | 42.1 | 1.9 | 279 | 15.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207 | 137 | 535 | 473 | 86.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 289 | 406 | 738 | 989 | 917 |
Net Property, Plant And Equipment | 114 | 128 | 125 | 125 | 146 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 441 | 572 | 903 | 1,156 | 1,143 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 193 | 248 | 432 | 576 | 432 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 317 | 434 | 744 | 976 | 498 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 124 | 137 | 159 | 179 | 645 |
Total Liabilities & Shareholders' Equity | 441 | 572 | 903 | 1,156 | 1,143 |
Total Common Shares Outstanding |