531153 — Diligent Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	1.9	4.51	6.21	42.1	1.9
Net Total Accounts Receivable
Net Total Receivables	254	305	207	137	535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	401	289	406	738
Net Property, Plant And Equipment	96.3	94.7	114	128	125
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	532	441	572	903
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	297	193	248	432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	401	413	317	434	744
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	114	119	124	137	159
Total Liabilities & Shareholders' Equity	515	532	441	572	903
Total Common Shares Outstanding