Diamond Power Infrastructure Limited (BOM:522163)
India
· Delayed Price · Currency is INR 101.25
-6.95 (-6.42%)
At close: Jun 6, 2025
BOM:522163 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 136.02 | 44.49 | 37.23 | -26.1 | -50.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 8.26 | 6.43 | Upgrade
|
| Cash & Short-Term Investments | 136.02 | 44.49 | 37.23 | -17.84 | -44.3 | Upgrade
|
| Cash Growth | 205.75% | 19.48% | - | - | - | Upgrade
|
| Accounts Receivable | 1,756 | 587.87 | 65.75 | 3,086 | 3,086 | Upgrade
|
| Other Receivables | - | 0.36 | 0.36 | 18.77 | 18.72 | Upgrade
|
| Receivables | 1,756 | 588.23 | 66.11 | 3,256 | 3,256 | Upgrade
|
| Inventory | 2,055 | 1,245 | 692.39 | 1,771 | 1,770 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 7.65 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 881.83 | 709.28 | 651.29 | 1,774 | 1,769 | Upgrade
|
| Total Current Assets | 4,829 | 2,588 | 1,455 | 6,783 | 6,750 | Upgrade
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| Property, Plant & Equipment | 13,025 | 12,551 | 12,583 | 12,758 | 12,915 | Upgrade
|
| Long-Term Investments | - | - | - | 116.7 | 116.7 | Upgrade
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| Long-Term Deferred Tax Assets | 2.02 | 1.21 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.12 | 41.21 | 30.52 | 135.34 | 135.34 | Upgrade
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| Total Assets | 17,871 | 15,181 | 14,068 | 19,800 | 19,924 | Upgrade
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| Accounts Payable | 1,985 | 975.7 | 267.54 | 1,044 | 1,044 | Upgrade
|
| Accrued Expenses | 0.55 | 105.29 | 69.13 | 4,251 | 4,251 | Upgrade
|
| Short-Term Debt | 1,350 | 0.44 | 0.44 | 19,781 | 19,773 | Upgrade
|
| Current Portion of Leases | 2.66 | 2.22 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 1,049 | 278.87 | 96.13 | 11.73 | 11.51 | Upgrade
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| Total Current Liabilities | 4,387 | 1,363 | 433.24 | 25,089 | 25,079 | Upgrade
|
| Long-Term Debt | 22,242 | 23,521 | 23,434 | 712.27 | 643.09 | Upgrade
|
| Long-Term Leases | 25.95 | 28.88 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.23 | 0.96 | 0.1 | 199.58 | 149.08 | Upgrade
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| Total Liabilities | 26,658 | 24,915 | 23,867 | 26,015 | 25,886 | Upgrade
|
| Common Stock | 526.97 | 526.97 | 526.97 | 2,697 | 2,697 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 10,077 | 10,077 | Upgrade
|
| Retained Earnings | - | -20,311 | -20,481 | -19,931 | -19,677 | Upgrade
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| Comprehensive Income & Other | -9,314 | 10,051 | 10,156 | 941.66 | 941.66 | Upgrade
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| Total Common Equity | -8,787 | -9,733 | -9,799 | -6,216 | -5,962 | Upgrade
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| Shareholders' Equity | -8,787 | -9,733 | -9,799 | -6,216 | -5,962 | Upgrade
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| Total Liabilities & Equity | 17,871 | 15,181 | 14,068 | 19,800 | 19,924 | Upgrade
|
| Total Debt | 23,620 | 23,553 | 23,434 | 20,493 | 20,416 | Upgrade
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| Net Cash (Debt) | -23,484 | -23,508 | -23,397 | -20,511 | -20,460 | Upgrade
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| Net Cash Per Share | -44.25 | -44.61 | -44.40 | -7.60 | -7.59 | Upgrade
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| Filing Date Shares Outstanding | 510.94 | 526.97 | 526.97 | 2,697 | 2,697 | Upgrade
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| Total Common Shares Outstanding | 510.94 | 526.97 | 526.97 | 2,697 | 2,697 | Upgrade
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| Working Capital | 442.01 | 1,225 | 1,021 | -18,306 | -18,328 | Upgrade
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| Book Value Per Share | -17.20 | -18.47 | -18.59 | -2.30 | -2.21 | Upgrade
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| Tangible Book Value | -8,787 | -9,733 | -9,799 | -6,216 | -5,962 | Upgrade
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| Tangible Book Value Per Share | -17.20 | -18.47 | -18.59 | -2.30 | -2.21 | Upgrade
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| Land | - | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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| Buildings | - | 1,858 | 1,855 | 1,854 | 1,854 | Upgrade
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| Machinery | - | 12,913 | 12,879 | 12,865 | 12,865 | Upgrade
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| Construction In Progress | - | 1,977 | 1,885 | 1,885 | 1,885 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.