DNAMEDIA — Diligent Media Balance Sheet
0.000.00%
Last trade - 00:00- IN₹284.85m
- IN₹4.47bn
- IN₹65.09m
Annual balance sheet for Diligent Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.3 | 104 | 1,570 | 502 | 181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127 | 96.3 | 979 | 1,739 | 1,686 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 299 | 203 | 2,550 | 2,242 | 1,869 |
| Net Property, Plant And Equipment | — | 3.29 | 1.96 | 0.656 | 0.221 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,048 | 2,287 | 3,397 | 2,344 | 1,909 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,234 | 1,864 | 1,606 | 391 | 44.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,598 | 6,229 | 5,971 | 4,781 | 4,435 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -5,550 | -3,942 | -2,574 | -2,438 | -2,526 |
| Total Liabilities & Shareholders' Equity | 2,048 | 2,287 | 3,397 | 2,344 | 1,909 |
| Total Common Shares Outstanding |