Diamond Industries Limited (PSX:DIIL)

Diamond Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.34	2.92	1.78	1.72	3.56
Cash & Short-Term Investments	2.34	2.92	1.78	1.72	3.56
Cash Growth	-19.81%	64.16%	3.23%	-51.62%	40.47%
Accounts Receivable	2.88	-	-	167.2	81.62
Receivables	2.88	-	-	167.2	81.62
Inventory	-	168.98	167.01	351.84	163.71
Other Current Assets	36.24	38.11	44.66	46.89	71.69
Total Current Assets	41.45	210.01	213.45	567.65	320.57
Property, Plant & Equipment	135.49	143.05	151.34	160.44	168.82
Long-Term Investments	303.11	174.51	128.08	141.98	151.2
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33
Total Assets	480.38	527.91	493.2	870.39	640.92
Accounts Payable	39.89	62.15	57.07	321.47	155.9
Accrued Expenses	1.22	1.72	3.56	19.97	23.69
Current Income Taxes Payable	40.78	38.25	35.48	23.03	6.73
Other Current Liabilities	-	-	3.45	8.26	1.3
Total Current Liabilities	81.89	102.12	99.56	372.73	187.62
Long-Term Debt	137.3	137.3	137.3	137.3	137.3
Pension & Post-Retirement Benefits	-	-	-	50.83	39.4
Long-Term Deferred Tax Liabilities	59.01	41.8	24.85	22.81	33.54
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	278.2	281.22	261.71	583.67	397.85
Common Stock	90	90	90	90	90
Retained Earnings	-163.14	-13.81	5.56	43.89	-13.14
Comprehensive Income & Other	275.32	170.5	135.92	152.83	166.22
Shareholders' Equity	202.18	246.69	231.49	286.72	243.08
Total Liabilities & Equity	480.38	527.91	493.2	870.39	640.92
Total Debt	137.3	137.3	137.3	137.3	137.3
Net Cash (Debt)	-134.96	-134.38	-135.52	-135.58	-133.74
Net Cash Per Share	-15.00	-14.93	-15.06	-15.06	-14.86
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	-40.44	107.89	113.88	194.92	132.95
Book Value Per Share	22.46	27.41	25.72	31.86	27.01
Tangible Book Value	202.18	246.69	231.49	286.72	243.08
Tangible Book Value Per Share	22.46	27.41	25.72	31.86	27.01
Land	47.76	47.76	47.76	47.76	47.76
Buildings	46.52	46.52	46.52	46.52	46.52
Machinery	102.99	102.99	102.99	102.99	101.53

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