Diligent Industries Limited (BOM:531153)
India · Delayed Price · Currency is INR 2.180
-0.020 (-0.91%)
At close: Sep 25, 2026
Diligent Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.71 | 6.69 | 4.25 | 1.9 | 7.81 |
Cash & Short-Term Investments | 0.71 | 0.71 | 6.69 | 4.25 | 1.9 | 7.81 |
Cash Growth | -89.44% | -89.44% | 57.47% | 124.33% | -75.74% | 354.66% |
Accounts Receivable | - | 298.12 | 83.94 | 472.65 | 448.01 | 137.24 |
Other Receivables | - | 9 | 9 | - | - | - |
Receivables | - | 307.12 | 95.53 | 475.98 | 451.76 | 140.99 |
Inventory | - | 461.52 | 397.36 | 228.08 | 184.89 | 218.2 |
Prepaid Expenses | - | 1.54 | 1.32 | 0.75 | 0.54 | 0.6 |
Other Current Assets | - | 135.48 | 416.14 | 211.41 | 98.51 | 38.13 |
Total Current Assets | - | 906.37 | 917.05 | 920.47 | 737.6 | 405.72 |
Property, Plant & Equipment | - | 158.99 | 145.77 | 125.05 | 125.03 | 127.52 |
Long-Term Investments | - | - | - | 30 | 30 | 30.12 |
Long-Term Deferred Tax Assets | - | 5.11 | 4.11 | 3.99 | 3.32 | 1.25 |
Other Long-Term Assets | - | 76.81 | 75.99 | 76 | 6.99 | 6.99 |
Total Assets | - | 1,147 | 1,143 | 1,156 | 902.94 | 571.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2.78 | 13.49 | 9.7 | 236.45 | 102.55 |
Accrued Expenses | - | 70.33 | 37.2 | 9.83 | 2.55 | 3.84 |
Short-Term Debt | - | 327.25 | 275.7 | 489.81 | 171.85 | 127.03 |
Current Portion of Long-Term Debt | - | 21.83 | 22.1 | 18.01 | - | - |
Current Income Taxes Payable | - | 8.3 | 8.34 | 23.79 | 18.65 | 11.02 |
Other Current Liabilities | - | 1.56 | 75.12 | 362.27 | 2.59 | 3.12 |
Total Current Liabilities | - | 432.04 | 431.94 | 913.41 | 432.08 | 247.56 |
Long-Term Debt | - | 43.87 | 65.9 | 62.78 | 311.81 | 186.6 |
Pension & Post-Retirement Benefits | - | 1.05 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 476.97 | 497.84 | 976.19 | 743.89 | 434.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 238.43 | 238.43 | 114.36 | 114.36 | 114.36 |
Additional Paid-In Capital | - | 316.55 | 316.55 | - | - | - |
Retained Earnings | - | 109.52 | 84.29 | 59.14 | 38.87 | 17.27 |
Comprehensive Income & Other | - | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
Shareholders' Equity | 670.32 | 670.32 | 645.08 | 179.32 | 159.05 | 137.45 |
Total Liabilities & Equity | - | 1,147 | 1,143 | 1,156 | 902.94 | 571.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 392.95 | 392.95 | 363.7 | 570.6 | 483.66 | 313.63 |
Net Cash (Debt) | -392.24 | -392.24 | -357 | -566.35 | -481.77 | -305.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.65 | -2.39 | -4.95 | -4.21 | -2.67 |
Filing Date Shares Outstanding | 223.18 | 238.43 | 238.43 | 114.36 | 114.36 | 114.36 |
Total Common Shares Outstanding | 223.18 | 238.43 | 238.43 | 114.36 | 114.36 | 114.36 |
Working Capital | - | 474.33 | 485.11 | 7.06 | 305.52 | 158.17 |
Book Value Per Share | 1.89 | 2.81 | 2.71 | 1.57 | 1.39 | 1.20 |
Tangible Book Value | 670.32 | 670.32 | 645.08 | 179.32 | 159.05 | 137.45 |
Tangible Book Value Per Share | 1.89 | 2.81 | 2.71 | 1.57 | 1.39 | 1.20 |
Land | - | 22.19 | 22.19 | 22.19 | - | - |
Buildings | - | 70.66 | 70.66 | 70.66 | - | - |
Machinery | - | 147.2 | 124.01 | 95.65 | - | - |
Construction In Progress | - | 29.96 | 22.56 | 17.49 | - | - |