Diligent Media Corporation Limited (BOM:540789)
India · Delayed Price · Currency is INR 2.910
-0.070 (-2.35%)
At close: Jun 4, 2026
BOM:540789 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.59 | 22.48 | 5.23 | 26.22 | 16.77 |
Cash & Short-Term Investments | 3.59 | 22.48 | 5.23 | 26.22 | 16.77 |
Cash Growth | -84.03% | 329.69% | -80.05% | 56.36% | 5622.18% |
Accounts Receivable | 90.48 | 143.14 | 123.37 | 96.28 | 127.35 |
Other Receivables | - | 479.06 | 1,564 | 77.32 | 19.5 |
Receivables | 1,686 | 2,218 | 2,544 | 173.6 | 146.86 |
Prepaid Expenses | - | 0.83 | 0.79 | 1.18 | 0.13 |
Other Current Assets | 179.78 | 1.48 | 0.47 | 1.8 | 134.37 |
Total Current Assets | 1,869 | 2,242 | 2,550 | 202.8 | 298.12 |
Property, Plant & Equipment | 0.22 | 0.66 | 1.96 | 3.29 | - |
Long-Term Deferred Tax Assets | - | 65.14 | 67.75 | 487.25 | 1,099 |
Other Long-Term Assets | 39.05 | 35.32 | 54.36 | 38.73 | 36.57 |
Total Assets | 1,909 | 2,344 | 3,397 | 2,287 | 2,048 |
Accounts Payable | 19.02 | 19.07 | 31.29 | 49.63 | 43.77 |
Accrued Expenses | - | 63.49 | 24.23 | 20.91 | 7.07 |
Current Unearned Revenue | - | 2.95 | 18.54 | 52.02 | 50.89 |
Other Current Liabilities | 25.33 | 305.95 | 1,532 | 1,742 | 3,132 |
Total Current Liabilities | 44.34 | 391.46 | 1,606 | 1,864 | 3,234 |
Long-Term Debt | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 |
Pension & Post-Retirement Benefits | - | 2.04 | 1.37 | 0.9 | 0.82 |
Other Long-Term Liabilities | 27.57 | 25.06 | 1.24 | 1.41 | 0.89 |
Total Liabilities | 4,435 | 4,781 | 5,971 | 6,229 | 7,598 |
Common Stock | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 |
Retained Earnings | - | -2,557 | -2,693 | -4,061 | -5,668 |
Comprehensive Income & Other | -2,644 | 1.42 | 1.19 | 1.11 | 0.47 |
Shareholders' Equity | -2,526 | -2,438 | -2,574 | -3,942 | -5,550 |
Total Liabilities & Equity | 1,909 | 2,344 | 3,397 | 2,287 | 2,048 |
Total Debt | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 |
Net Cash (Debt) | -4,359 | -4,340 | -4,357 | -4,336 | -4,346 |
Net Cash Per Share | -36.84 | -36.87 | -37.02 | -36.84 | -36.92 |
Filing Date Shares Outstanding | 118.11 | 117.71 | 117.71 | 117.71 | 117.71 |
Total Common Shares Outstanding | 118.11 | 117.71 | 117.71 | 117.71 | 117.71 |
Working Capital | 1,825 | 1,851 | 944.68 | -1,662 | -2,936 |
Book Value Per Share | -21.39 | -20.71 | -21.87 | -33.49 | -47.15 |
Tangible Book Value | -2,526 | -2,438 | -2,574 | -3,942 | -5,550 |
Tangible Book Value Per Share | -21.39 | -20.71 | -21.87 | -33.49 | -47.15 |
Machinery | - | 4.26 | 4.24 | 4.24 | - |