Diamant Infrastructure Limited (BOM:508860)
India · Delayed Price · Currency is INR 0.8200
0.00 (0.00%)
At close: Sep 7, 2026
Diamant Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.36 | 1.61 | 0.73 | 0.68 | 0.47 |
Cash & Short-Term Investments | 0.36 | 0.36 | 1.61 | 0.73 | 0.68 | 0.47 |
Cash Growth | -77.68% | -77.68% | 119.95% | 8.36% | 42.90% | -27.39% |
Receivables | - | 71.89 | 70.6 | 73.47 | 72.32 | 75.84 |
Inventory | - | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 |
Other Current Assets | - | 57.4 | 68.77 | 65.93 | 67.68 | 64.99 |
Total Current Assets | - | 170.14 | 181.48 | 180.62 | 181.17 | 181.8 |
Property, Plant & Equipment | - | 10.19 | 0.56 | 0.56 | 0.56 | 0.61 |
Long-Term Investments | - | 29.93 | 29.93 | 29.93 | 32.06 | 32.06 |
Other Intangible Assets | - | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | - | 0.14 | 1.05 | 1.05 | 1.71 | 2.46 |
Other Long-Term Assets | - | - | 10 | 10 | 10 | 10 |
Total Assets | - | 210.41 | 223.05 | 222.18 | 225.51 | 226.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.5 | 1.5 | 1.5 | 1.5 | 2.21 |
Accrued Expenses | - | - | - | - | 0.01 | 0.04 |
Short-Term Debt | - | 47.06 | 87.37 | 87.37 | 87.37 | 87.37 |
Other Current Liabilities | - | 28.56 | 0.26 | 0.3 | 0.2 | 0.05 |
Total Current Liabilities | - | 77.11 | 89.12 | 89.16 | 89.08 | 89.68 |
Long-Term Debt | - | 24.04 | 24.04 | 24.04 | 26.17 | 26.17 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 101.15 | 113.16 | 113.2 | 115.24 | 115.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 70.41 | 70.42 | 70.42 | 70.42 | 70.42 |
Additional Paid-In Capital | - | - | 67.35 | 67.35 | 67.35 | 67.35 |
Comprehensive Income & Other | - | 38.85 | -27.89 | -28.8 | -27.5 | -26.67 |
Shareholders' Equity | 109.26 | 109.26 | 109.88 | 108.97 | 110.27 | 111.1 |
Total Liabilities & Equity | - | 210.41 | 223.05 | 222.18 | 225.51 | 226.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 71.1 | 71.1 | 111.41 | 111.41 | 113.54 | 113.54 |
Net Cash (Debt) | -70.74 | -70.74 | -109.8 | -110.68 | -112.86 | -113.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.03 | -2.27 | -3.12 | -3.14 | -3.21 | -3.21 |
Filing Date Shares Outstanding | 33.83 | 32.67 | 35.2 | 35.2 | 35.2 | 35.2 |
Total Common Shares Outstanding | 33.83 | 32.67 | 35.2 | 35.2 | 35.2 | 35.2 |
Working Capital | - | 93.03 | 92.35 | 91.46 | 92.09 | 92.12 |
Book Value Per Share | 3.34 | 3.34 | 3.12 | 3.10 | 3.13 | 3.16 |
Tangible Book Value | 109.25 | 109.25 | 109.86 | 108.96 | 110.25 | 111.08 |
Tangible Book Value Per Share | 3.34 | 3.34 | 3.12 | 3.10 | 3.13 | 3.16 |
Machinery | - | - | 11.21 | 11.21 | 11.21 | 11.21 |