Diligent Industries 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	Sep '25 Sep 30, 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	5.38	6.69	4.25	1.9	7.81	1.72
Cash & Short-Term Investments	5.38	6.69	4.25	1.9	7.81	1.72
Cash Growth	677.31%	57.47%	124.33%	-75.74%	354.66%	-61.88%
Accounts Receivable	133.92	83.94	472.65	448.01	137.24	207.09
Other Receivables	-	9	-	-	-	-
Receivables	133.92	95.53	475.98	451.76	140.99	210.85
Inventory	451.83	397.36	228.08	184.89	218.2	67.88
Prepaid Expenses	-	1.32	0.75	0.54	0.6	0.73
Other Current Assets	381.3	416.14	211.41	98.51	38.13	7.71
Total Current Assets	972.42	917.05	920.47	737.6	405.72	288.89
Property, Plant & Equipment	145.27	145.77	125.05	125.03	127.52	114.09
Long-Term Investments	-	-	30	30	30.12	30.1
Long-Term Deferred Tax Assets	4.11	4.11	3.99	3.32	1.25	1.12
Other Long-Term Assets	6.99	75.99	76	6.99	6.99	6.88
Total Assets	1,129	1,143	1,156	902.94	571.61	441.08
Accounts Payable	31.83	13.49	9.7	236.45	102.55	26.19
Accrued Expenses	-	33.12	7.04	2.55	3.84	5.31
Short-Term Debt	218.29	275.7	489.81	171.85	127.03	153.07
Current Portion of Long-Term Debt	-	22.1	18.01	-	-	-
Current Income Taxes Payable	7.22	8.34	23.79	18.65	11.02	6.68
Other Current Liabilities	45.13	79.2	365.06	2.59	3.12	2.13
Total Current Liabilities	302.48	431.94	913.41	432.08	247.56	193.37
Long-Term Debt	162.02	65.9	62.78	311.81	186.6	123.94
Other Long-Term Liabilities	-0	-	-	-	-0	0
Total Liabilities	464.49	497.84	976.19	743.89	434.16	317.31
Common Stock	238.43	238.43	114.36	114.36	114.36	114.36
Additional Paid-In Capital	-	316.55	-	-	-	-
Retained Earnings	-	84.29	59.14	38.87	17.27	3.6
Comprehensive Income & Other	425.88	5.82	5.82	5.82	5.82	5.82
Shareholders' Equity	664.31	645.08	179.32	159.05	137.45	123.77
Total Liabilities & Equity	1,129	1,143	1,156	902.94	571.61	441.08
Total Debt	380.31	363.7	570.6	483.66	313.63	277
Net Cash (Debt)	-374.93	-357	-566.35	-481.77	-305.82	-275.28
Net Cash Per Share	-1.73	-2.39	-4.95	-4.21	-2.67	-2.41
Filing Date Shares Outstanding	235.96	238.43	114.36	114.36	114.36	114.36
Total Common Shares Outstanding	235.96	238.43	114.36	114.36	114.36	114.36
Working Capital	669.95	485.11	7.06	305.52	158.17	95.52
Book Value Per Share	2.82	2.71	1.57	1.39	1.20	1.08
Tangible Book Value	664.31	645.08	179.32	159.05	137.45	123.77
Tangible Book Value Per Share	2.82	2.71	1.57	1.39	1.20	1.08
Land	-	22.19	22.19	-	-	20.71
Buildings	-	70.66	70.66	-	-	59.32
Machinery	-	124.01	95.65	-	-	43.54
Construction In Progress	-	22.56	17.49	-	-	35.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.