Deep Diamond India Limited (BOM:539559)

Deep Diamond India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.11	33.24	33.66	60.04	10.09	1.66
Cash & Short-Term Investments	33.11	33.24	33.66	60.04	10.09	1.66
Cash Growth	-0.31%	-1.26%	-43.94%	494.85%	509.01%	256.71%
Accounts Receivable	36.42	5.08	14.55	26.75	4.49	4.11
Other Receivables	2.35	2.52	0.7	0.41	0.31	0.27
Receivables	47.21	7.6	15.25	27.16	4.8	4.38
Inventory	5.15	5.15	6.6	10.58	31.11	34.84
Other Current Assets	-	4.63	2.63	0.96	0.77	0.85
Total Current Assets	85.47	50.61	58.15	98.74	46.77	41.73
Property, Plant & Equipment	0.12	0.15	0.26	44.72	0.02	0.03
Long-Term Investments	119.79	100.26	79.73	0.01	1.99	2.61
Other Long-Term Assets	27.36	5.75	8.3	0.5	-	0
Total Assets	284.25	239.59	230.58	198.79	77.39	75.99
Accounts Payable	5.53	6.66	5.94	10.33	0.29	-
Accrued Expenses	-	0.59	0.26	-	-	0.61
Short-Term Debt	3.63	6.08	16.65	38.6	-	-
Current Income Taxes Payable	16.26	0.63	-	2.5	0.32	0.54
Other Current Liabilities	1.73	2.1	3.59	0.07	-	0.01
Total Current Liabilities	27.15	16.07	26.44	51.51	0.61	1.15
Long-Term Deferred Tax Liabilities	-0.03	-0.03	-0.03	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	27.12	16.04	26.41	51.51	0.61	1.15
Common Stock	48.05	48.05	48.05	48.05	32	32
Additional Paid-In Capital	-	92.79	92.79	42.72	0.83	0.83
Retained Earnings	-	67.7	58.93	54.76	42.2	40.23
Comprehensive Income & Other	209.07	15.01	4.39	1.75	1.75	1.78
Shareholders' Equity	257.12	223.55	204.17	147.28	76.78	74.84
Total Liabilities & Equity	284.25	239.59	230.58	198.79	77.39	75.99
Total Debt	3.63	6.08	16.65	38.6	-	-
Net Cash (Debt)	29.48	27.15	17.02	21.44	10.09	1.66
Net Cash Growth	8.18%	59.58%	-20.63%	112.40%	509.01%	256.71%
Net Cash Per Share	0.62	0.57	0.35	0.45	0.32	0.05
Filing Date Shares Outstanding	47.78	48.05	48.05	48.05	32	32
Total Common Shares Outstanding	47.78	48.05	48.05	48.05	32	32
Working Capital	58.32	34.55	31.71	47.23	46.16	40.58
Book Value Per Share	5.38	4.65	4.25	3.07	2.40	2.34
Tangible Book Value	257.12	223.55	204.17	147.28	76.78	74.84
Tangible Book Value Per Share	5.38	4.65	4.25	3.07	2.40	2.34
Land	-	-	-	44.33	-	-
Machinery	-	1.11	1.11	1.13	0.68	0.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.