Diligent Media Corporation Limited (BOM:540789)
India · Delayed Price · Currency is INR 4.680
+0.110 (2.41%)
At close: Sep 5, 2025
BOM:540789 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 22.48 | 5.23 | 26.22 | 16.77 | 0.23 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.07 | Upgrade |
Cash & Short-Term Investments | 22.48 | 22.48 | 5.23 | 26.22 | 16.77 | 0.29 | Upgrade |
Cash Growth | 329.69% | 329.69% | -80.05% | 56.36% | 5622.18% | -99.08% | Upgrade |
Accounts Receivable | - | 143.14 | 123.37 | 96.28 | 127.35 | 157.37 | Upgrade |
Other Receivables | - | 479.06 | 1,564 | 77.32 | 19.5 | 15.92 | Upgrade |
Receivables | - | 2,218 | 2,544 | 173.6 | 146.86 | 173.29 | Upgrade |
Inventory | - | - | - | - | - | 1.83 | Upgrade |
Prepaid Expenses | - | 0.83 | 0.79 | 1.18 | 0.13 | - | Upgrade |
Other Current Assets | - | 1.48 | 0.47 | 1.8 | 134.37 | 726.74 | Upgrade |
Total Current Assets | - | 2,242 | 2,550 | 202.8 | 298.12 | 902.14 | Upgrade |
Property, Plant & Equipment | - | 0.66 | 1.96 | 3.29 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 65.14 | 67.75 | 487.25 | 1,099 | 1,099 | Upgrade |
Other Long-Term Assets | - | 35.32 | 54.36 | 38.73 | 36.57 | 49.41 | Upgrade |
Total Assets | - | 2,344 | 3,397 | 2,287 | 2,048 | 2,050 | Upgrade |
Accounts Payable | - | 19.07 | 31.29 | 49.63 | 43.77 | 59.61 | Upgrade |
Accrued Expenses | - | 63.49 | 24.23 | 20.91 | 7.07 | 3.65 | Upgrade |
Current Unearned Revenue | - | 2.95 | 18.54 | 52.02 | 50.89 | 221.06 | Upgrade |
Other Current Liabilities | - | 305.95 | 1,532 | 1,742 | 3,132 | 3,192 | Upgrade |
Total Current Liabilities | - | 391.46 | 1,606 | 1,864 | 3,234 | 3,476 | Upgrade |
Long-Term Debt | - | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 | Upgrade |
Other Long-Term Liabilities | - | 25.06 | 1.24 | 1.41 | 0.89 | 0.45 | Upgrade |
Total Liabilities | - | 4,781 | 5,971 | 6,229 | 7,598 | 7,839 | Upgrade |
Common Stock | - | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | Upgrade |
Retained Earnings | - | -2,557 | -2,693 | -4,061 | -5,668 | -5,907 | Upgrade |
Comprehensive Income & Other | - | 1.42 | 1.19 | 1.11 | 0.47 | - | Upgrade |
Shareholders' Equity | -2,438 | -2,438 | -2,574 | -3,942 | -5,550 | -5,789 | Upgrade |
Total Liabilities & Equity | - | 2,344 | 3,397 | 2,287 | 2,048 | 2,050 | Upgrade |
Total Debt | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 | Upgrade |
Net Cash (Debt) | -4,340 | -4,340 | -4,357 | -4,336 | -4,346 | -4,362 | Upgrade |
Net Cash Per Share | -36.88 | -36.87 | -37.02 | -36.84 | -36.92 | -37.06 | Upgrade |
Filing Date Shares Outstanding | 117.88 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | Upgrade |
Total Common Shares Outstanding | 117.88 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | Upgrade |
Working Capital | - | 1,851 | 944.68 | -1,662 | -2,936 | -2,574 | Upgrade |
Book Value Per Share | -20.82 | -20.71 | -21.87 | -33.49 | -47.15 | -49.18 | Upgrade |
Tangible Book Value | -2,438 | -2,438 | -2,574 | -3,942 | -5,550 | -5,789 | Upgrade |
Tangible Book Value Per Share | -20.82 | -20.71 | -21.87 | -33.49 | -47.15 | -49.18 | Upgrade |
Machinery | - | 4.26 | 4.24 | 4.24 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.