Diligent Industries Limited (BOM:531153)
India
· Delayed Price · Currency is INR 2.340
+0.110 (4.93%)
At close: Jun 6, 2025
Diligent Industries 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 | 6.69 | 4.25 | 1.9 | 7.81 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 6.69 | 4.25 | 1.9 | 7.81 | 1.72 | Upgrade
|
| Cash Growth | 57.47% | 124.33% | -75.74% | 354.66% | -61.88% | Upgrade
|
| Accounts Receivable | 83.94 | 472.65 | 448.01 | 137.24 | 207.09 | Upgrade
|
| Receivables | 86.53 | 476.4 | 451.76 | 140.99 | 210.85 | Upgrade
|
| Inventory | 397.36 | 228.08 | 184.89 | 218.2 | 67.88 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.54 | 0.6 | 0.73 | Upgrade
|
| Other Current Assets | 426.46 | 279.99 | 98.51 | 38.13 | 7.71 | Upgrade
|
| Total Current Assets | 917.05 | 989.47 | 737.6 | 405.72 | 288.89 | Upgrade
|
| Property, Plant & Equipment | 145.77 | 125.05 | 125.03 | 127.52 | 114.09 | Upgrade
|
| Long-Term Investments | - | 30 | 30 | 30.12 | 30.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.11 | 3.99 | 3.32 | 1.25 | 1.12 | Upgrade
|
| Other Long-Term Assets | 75.99 | 7 | 6.99 | 6.99 | 6.88 | Upgrade
|
| Total Assets | 1,143 | 1,156 | 902.94 | 571.61 | 441.08 | Upgrade
|
| Accounts Payable | 13.49 | 9.7 | 236.45 | 102.55 | 26.19 | Upgrade
|
| Accrued Expenses | - | 6.42 | 2.55 | 3.84 | 5.31 | Upgrade
|
| Short-Term Debt | 297.8 | 170.12 | 171.85 | 127.03 | 153.07 | Upgrade
|
| Current Income Taxes Payable | 8.34 | 23.79 | 18.65 | 11.02 | 6.68 | Upgrade
|
| Other Current Liabilities | 112.32 | 365.68 | 2.59 | 3.12 | 2.13 | Upgrade
|
| Total Current Liabilities | 431.94 | 575.71 | 432.08 | 247.56 | 193.37 | Upgrade
|
| Long-Term Debt | 65.9 | 400.48 | 311.81 | 186.6 | 123.94 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 497.84 | 976.19 | 743.89 | 434.16 | 317.31 | Upgrade
|
| Common Stock | 238.43 | 114.36 | 114.36 | 114.36 | 114.36 | Upgrade
|
| Retained Earnings | - | 59.14 | 38.87 | 17.27 | 3.6 | Upgrade
|
| Comprehensive Income & Other | 406.65 | 5.82 | 5.82 | 5.82 | 5.82 | Upgrade
|
| Shareholders' Equity | 645.08 | 179.32 | 159.05 | 137.45 | 123.77 | Upgrade
|
| Total Liabilities & Equity | 1,143 | 1,156 | 902.94 | 571.61 | 441.08 | Upgrade
|
| Total Debt | 363.7 | 570.6 | 483.66 | 313.63 | 277 | Upgrade
|
| Net Cash (Debt) | -357 | -566.35 | -481.77 | -305.82 | -275.28 | Upgrade
|
| Net Cash Per Share | -2.41 | -4.95 | -4.21 | -2.67 | -2.41 | Upgrade
|
| Filing Date Shares Outstanding | 220.55 | 114.36 | 114.36 | 114.36 | 114.36 | Upgrade
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| Total Common Shares Outstanding | 220.55 | 114.36 | 114.36 | 114.36 | 114.36 | Upgrade
|
| Working Capital | 485.11 | 413.77 | 305.52 | 158.17 | 95.52 | Upgrade
|
| Book Value Per Share | 2.92 | 1.57 | 1.39 | 1.20 | 1.08 | Upgrade
|
| Tangible Book Value | 645.08 | 179.32 | 159.05 | 137.45 | 123.77 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 1.57 | 1.39 | 1.20 | 1.08 | Upgrade
|
| Land | - | - | - | - | 20.71 | Upgrade
|
| Buildings | - | - | - | - | 59.32 | Upgrade
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| Machinery | - | - | - | - | 43.54 | Upgrade
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| Construction In Progress | - | - | - | - | 35.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.