Diamond Power Infrastructure Limited (BOM:522163)
India · Delayed Price · Currency is INR 194.95
+12.05 (6.59%)
At close: Jun 2, 2026
BOM:522163 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,038 | 136.02 | 44.49 | 37.23 | -26.1 |
Trading Asset Securities | - | - | - | - | 8.26 |
Cash & Short-Term Investments | 1,038 | 136.02 | 44.49 | 37.23 | -17.84 |
Cash Growth | 662.96% | 205.75% | 19.48% | - | - |
Accounts Receivable | 4,642 | 1,756 | 587.87 | 65.75 | 3,086 |
Other Receivables | - | 31.74 | - | 0.36 | 18.77 |
Receivables | 4,642 | 1,788 | 587.87 | 66.11 | 3,256 |
Inventory | 3,692 | 2,055 | 1,203 | 692.39 | 1,771 |
Prepaid Expenses | - | 7.94 | 8.9 | 7.65 | 0.12 |
Other Current Assets | 1,115 | 842.16 | 769.58 | 651.29 | 1,774 |
Total Current Assets | 10,487 | 4,829 | 2,614 | 1,455 | 6,783 |
Property, Plant & Equipment | 13,524 | 13,025 | 12,551 | 12,583 | 12,758 |
Long-Term Investments | - | - | - | - | 116.7 |
Other Intangible Assets | 6.44 | - | - | - | - |
Long-Term Deferred Tax Assets | -5.94 | 2.02 | 1.21 | - | - |
Other Long-Term Assets | 24.61 | 15.12 | 15.05 | 30.52 | 135.34 |
Total Assets | 24,036 | 17,871 | 15,181 | 14,068 | 19,800 |
Accounts Payable | 3,507 | 1,883 | 968.59 | 267.54 | 1,044 |
Accrued Expenses | - | 185.23 | 105.82 | 69.13 | 4,251 |
Short-Term Debt | 423.42 | - | - | 0.44 | 19,781 |
Current Portion of Long-Term Debt | - | 1,350 | 598.01 | - | - |
Current Portion of Leases | 13.85 | 2.66 | 2.22 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.03 |
Other Current Liabilities | 1,196 | 966.17 | 285.89 | 96.13 | 11.73 |
Total Current Liabilities | 5,140 | 4,387 | 1,961 | 433.24 | 25,089 |
Long-Term Debt | 24,877 | 22,241 | 22,923 | 23,434 | 712.27 |
Long-Term Leases | 51.22 | 25.95 | 28.88 | - | - |
Pension & Post-Retirement Benefits | - | 1.79 | 0.86 | - | 15 |
Other Long-Term Liabilities | 10.79 | 1.74 | 0.96 | 0.1 | 199.58 |
Total Liabilities | 30,078 | 26,658 | 24,915 | 23,867 | 26,015 |
Common Stock | 526.97 | 526.97 | 526.97 | 526.97 | 2,697 |
Additional Paid-In Capital | - | - | - | - | 10,077 |
Retained Earnings | - | -19,966 | -20,311 | -20,481 | -19,931 |
Comprehensive Income & Other | -6,569 | 10,653 | 10,051 | 10,156 | 941.66 |
Total Common Equity | -6,042 | -8,787 | -9,733 | -9,799 | -6,216 |
Shareholders' Equity | -6,042 | -8,787 | -9,733 | -9,799 | -6,216 |
Total Liabilities & Equity | 24,036 | 17,871 | 15,181 | 14,068 | 19,800 |
Total Debt | 25,365 | 23,620 | 23,552 | 23,434 | 20,493 |
Net Cash (Debt) | -24,327 | -23,484 | -23,508 | -23,397 | -20,511 |
Net Cash Per Share | -46.14 | -44.56 | -44.61 | -44.40 | -7.60 |
Filing Date Shares Outstanding | 527.09 | 526.97 | 526.97 | 526.97 | 2,697 |
Total Common Shares Outstanding | 527.09 | 526.97 | 526.97 | 526.97 | 2,697 |
Working Capital | 5,348 | 442.01 | 653.15 | 1,021 | -18,306 |
Book Value Per Share | -11.46 | -16.67 | -18.47 | -18.59 | -2.30 |
Tangible Book Value | -6,048 | -8,787 | -9,733 | -9,799 | -6,216 |
Tangible Book Value Per Share | -11.48 | -16.67 | -18.47 | -18.59 | -2.30 |
Land | - | 1,031 | 1,031 | 1,031 | 1,031 |
Buildings | - | 1,930 | 1,858 | 1,855 | 1,854 |
Machinery | - | 14,145 | 12,913 | 12,879 | 12,865 |
Construction In Progress | - | 1,349 | 1,977 | 1,885 | 1,885 |