Diamond Power Infrastructure Limited (BOM: 522163)
India
· Delayed Price · Currency is INR 1,425.30
-29.05 (-2.00%)
At close: Sep 10, 2024
Diamond Power Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 44.49 | 37.23 | -26.1 | -50.72 | 158.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 8.26 | 6.43 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 98.36 | 44.49 | 37.23 | -17.84 | -44.3 | 163.09 | Upgrade
|
| Cash Growth | 57.41% | 19.48% | - | - | - | 9.49% | Upgrade
|
| Accounts Receivable | - | 587.87 | 65.75 | 3,086 | 3,086 | 3,511 | Upgrade
|
| Other Receivables | - | 0.36 | 0.36 | 18.77 | 18.72 | 34.71 | Upgrade
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| Receivables | - | 588.23 | 66.11 | 3,256 | 3,256 | 3,774 | Upgrade
|
| Inventory | - | 1,245 | 692.39 | 1,771 | 1,770 | 5,646 | Upgrade
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| Prepaid Expenses | - | 0.06 | 7.65 | 0.12 | 0.12 | 3.94 | Upgrade
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| Other Current Assets | - | 709.28 | 651.29 | 1,774 | 1,769 | 936.1 | Upgrade
|
| Total Current Assets | - | 2,588 | 1,455 | 6,783 | 6,750 | 10,523 | Upgrade
|
| Property, Plant & Equipment | - | 12,551 | 12,583 | 12,758 | 12,915 | 13,824 | Upgrade
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| Long-Term Investments | - | - | - | 116.7 | 116.7 | 65.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.21 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 41.21 | 30.52 | 135.34 | 135.34 | 133.78 | Upgrade
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| Total Assets | - | 15,181 | 14,068 | 19,800 | 19,924 | 24,545 | Upgrade
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| Accounts Payable | - | 975.7 | 267.54 | 1,044 | 1,044 | 482.59 | Upgrade
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| Accrued Expenses | - | 105.29 | 69.13 | 4,251 | 4,251 | 721.82 | Upgrade
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| Short-Term Debt | - | 0.44 | 0.44 | 19,781 | 19,773 | 7,400 | Upgrade
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| Current Portion of Leases | - | 2.22 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
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| Other Current Liabilities | - | 278.87 | 96.13 | 11.73 | 11.51 | 5.33 | Upgrade
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| Total Current Liabilities | - | 1,363 | 433.24 | 25,089 | 25,079 | 8,610 | Upgrade
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| Long-Term Debt | - | 23,521 | 23,434 | 712.27 | 643.09 | 9,083 | Upgrade
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| Long-Term Leases | - | 28.88 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.96 | 0.1 | 199.58 | 149.08 | 273.56 | Upgrade
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| Total Liabilities | - | 24,915 | 23,867 | 26,015 | 25,886 | 17,997 | Upgrade
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| Common Stock | - | 526.97 | 526.97 | 2,697 | 2,697 | 2,697 | Upgrade
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| Additional Paid-In Capital | - | - | - | 10,077 | 10,077 | - | Upgrade
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| Retained Earnings | - | -20,311 | -20,481 | -19,931 | -19,677 | - | Upgrade
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| Comprensive Income & Other | - | 10,051 | 10,156 | 941.66 | 941.66 | 3,851 | Upgrade
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| Total Common Equity | -9,733 | -9,733 | -9,799 | -6,216 | -5,962 | 6,548 | Upgrade
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| Shareholders' Equity | -9,733 | -9,733 | -9,799 | -6,216 | -5,962 | 6,548 | Upgrade
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| Total Liabilities & Equity | - | 15,181 | 14,068 | 19,800 | 19,924 | 24,545 | Upgrade
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| Total Debt | 23,553 | 23,553 | 23,434 | 20,493 | 20,416 | 16,484 | Upgrade
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| Net Cash (Debt) | -23,455 | -23,508 | -23,397 | -20,511 | -20,460 | -16,321 | Upgrade
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| Net Cash Per Share | -444.63 | -446.10 | -443.99 | -76.05 | -75.86 | -14762.55 | Upgrade
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| Filing Date Shares Outstanding | 52.73 | 52.7 | 52.7 | 269.71 | 269.71 | 2.7 | Upgrade
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| Total Common Shares Outstanding | 52.73 | 52.7 | 52.7 | 269.71 | 269.71 | 2.7 | Upgrade
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| Working Capital | - | 1,225 | 1,021 | -18,306 | -18,328 | 1,913 | Upgrade
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| Book Value Per Share | -185.01 | -184.71 | -185.95 | -23.05 | -22.10 | 2427.88 | Upgrade
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| Tangible Book Value | -9,733 | -9,733 | -9,799 | -6,216 | -5,962 | 6,548 | Upgrade
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| Tangible Book Value Per Share | -185.01 | -184.71 | -185.95 | -23.05 | -22.10 | 2427.88 | Upgrade
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| Land | - | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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| Buildings | - | 1,858 | 1,855 | 1,854 | 1,854 | 1,854 | Upgrade
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| Machinery | - | 12,913 | 12,879 | 12,865 | 12,865 | 12,865 | Upgrade
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| Construction In Progress | - | 1,977 | 1,885 | 1,885 | 1,885 | 1,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.