DNAMEDIA — Diligent Media Balance Sheet
0.000.00%
Last trade - 00:00- IN₹577.95m
- IN₹4.80bn
- IN₹97.02m
- 56
- 62
- 51
- 61
Annual balance sheet for Diligent Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 132 | 16.6 | 36.3 | 104 | 1,570 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 225 | 157 | 127 | 96.3 | 979 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,120 | 902 | 299 | 203 | 2,550 |
| Net Property, Plant And Equipment | 1,769 | — | — | 3.29 | 1.96 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,050 | 2,050 | 2,048 | 2,287 | 3,397 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,006 | 3,476 | 3,234 | 1,864 | 1,606 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,383 | 7,839 | 7,598 | 6,229 | 5,971 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -5,333 | -5,789 | -5,550 | -3,942 | -2,574 |
| Total Liabilities & Shareholders' Equity | 4,050 | 2,050 | 2,048 | 2,287 | 3,397 |
| Total Common Shares Outstanding |