Diamond Power Infrastructure Limited (BOM:522163)
India · Delayed Price · Currency is INR 131.75
-2.00 (-1.50%)
At close: Feb 13, 2026
BOM:522163 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 136.02 | 44.49 | 37.23 | -26.1 | -50.72 |
Trading Asset Securities | - | - | - | - | 8.26 | 6.43 |
Cash & Short-Term Investments | 314.27 | 136.02 | 44.49 | 37.23 | -17.84 | -44.3 |
Cash Growth | -20.42% | 205.75% | 19.48% | - | - | - |
Accounts Receivable | - | 1,756 | 587.87 | 65.75 | 3,086 | 3,086 |
Other Receivables | - | 31.74 | - | 0.36 | 18.77 | 18.72 |
Receivables | - | 1,788 | 587.87 | 66.11 | 3,256 | 3,256 |
Inventory | - | 2,055 | 1,203 | 692.39 | 1,771 | 1,770 |
Prepaid Expenses | - | 7.94 | 8.9 | 7.65 | 0.12 | 0.12 |
Other Current Assets | - | 842.16 | 769.58 | 651.29 | 1,774 | 1,769 |
Total Current Assets | - | 4,829 | 2,614 | 1,455 | 6,783 | 6,750 |
Property, Plant & Equipment | - | 13,025 | 12,551 | 12,583 | 12,758 | 12,915 |
Long-Term Investments | - | - | - | - | 116.7 | 116.7 |
Long-Term Deferred Tax Assets | - | 2.02 | 1.21 | - | - | - |
Other Long-Term Assets | - | 15.12 | 15.05 | 30.52 | 135.34 | 135.34 |
Total Assets | - | 17,871 | 15,181 | 14,068 | 19,800 | 19,924 |
Accounts Payable | - | 1,883 | 968.59 | 267.54 | 1,044 | 1,044 |
Accrued Expenses | - | 185.23 | 105.82 | 69.13 | 4,251 | 4,251 |
Short-Term Debt | - | 1,350 | 598.01 | 0.44 | 19,781 | 19,773 |
Current Portion of Leases | - | 2.66 | 2.22 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.03 | 0.03 |
Other Current Liabilities | - | 966.17 | 285.89 | 96.13 | 11.73 | 11.51 |
Total Current Liabilities | - | 4,387 | 1,961 | 433.24 | 25,089 | 25,079 |
Long-Term Debt | - | 22,241 | 22,923 | 23,434 | 712.27 | 643.09 |
Long-Term Leases | - | 25.95 | 28.88 | - | - | - |
Pension & Post-Retirement Benefits | - | 1.79 | 0.86 | - | 15 | 15 |
Other Long-Term Liabilities | - | 1.74 | 0.96 | 0.1 | 199.58 | 149.08 |
Total Liabilities | - | 26,658 | 24,915 | 23,867 | 26,015 | 25,886 |
Common Stock | - | 526.97 | 526.97 | 526.97 | 2,697 | 2,697 |
Additional Paid-In Capital | - | - | - | - | 10,077 | 10,077 |
Retained Earnings | - | -19,966 | -20,311 | -20,481 | -19,931 | -19,677 |
Comprehensive Income & Other | - | 10,653 | 10,051 | 10,156 | 941.66 | 941.66 |
Total Common Equity | -7,145 | -8,787 | -9,733 | -9,799 | -6,216 | -5,962 |
Shareholders' Equity | -7,145 | -8,787 | -9,733 | -9,799 | -6,216 | -5,962 |
Total Liabilities & Equity | - | 17,871 | 15,181 | 14,068 | 19,800 | 19,924 |
Total Debt | 25,091 | 23,620 | 23,552 | 23,434 | 20,493 | 20,416 |
Net Cash (Debt) | -24,777 | -23,484 | -23,508 | -23,397 | -20,511 | -20,460 |
Net Cash Per Share | -46.94 | -44.56 | -44.61 | -44.40 | -7.60 | -7.59 |
Filing Date Shares Outstanding | 528.93 | 526.97 | 526.97 | 526.97 | 2,697 | 2,697 |
Total Common Shares Outstanding | 528.93 | 526.97 | 526.97 | 526.97 | 2,697 | 2,697 |
Working Capital | - | 442.01 | 653.15 | 1,021 | -18,306 | -18,328 |
Book Value Per Share | -13.66 | -16.67 | -18.47 | -18.59 | -2.30 | -2.21 |
Tangible Book Value | -7,145 | -8,787 | -9,733 | -9,799 | -6,216 | -5,962 |
Tangible Book Value Per Share | -13.66 | -16.67 | -18.47 | -18.59 | -2.30 | -2.21 |
Land | - | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 |
Buildings | - | 1,930 | 1,858 | 1,855 | 1,854 | 1,854 |
Machinery | - | 14,145 | 12,913 | 12,879 | 12,865 | 12,865 |
Construction In Progress | - | 1,349 | 1,977 | 1,885 | 1,885 | 1,885 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.