DNAMEDIA — Diligent Media Balance Sheet
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Last trade - 00:00- IN₹488.49m
- IN₹4.73bn
- IN₹94.44m
- 50
- 70
- 50
- 61
Annual balance sheet for Diligent Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 103 | 132 | 16.6 | 36.3 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 352 | 225 | 157 | 127 | 96.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,160 | 1,120 | 902 | 299 | 203 |
| Net Property, Plant And Equipment | 1,899 | 1,769 | — | — | 3.29 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,211 | 4,050 | 2,050 | 2,048 | 2,287 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 671 | 5,006 | 3,476 | 3,234 | 1,864 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,900 | 9,383 | 7,839 | 7,598 | 6,229 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -4,689 | -5,333 | -5,789 | -5,550 | -3,942 |
| Total Liabilities & Shareholders' Equity | 4,211 | 4,050 | 2,050 | 2,048 | 2,287 |
| Total Common Shares Outstanding |