Diamond Industries Limited (PSX:DIIL)
Pakistan · Delayed Price · Currency is PKR 74.93
+0.10 (0.13%)
At close: Nov 6, 2026
Diamond Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.84 | 7.41 | 2.34 | 2.92 | 1.78 | 1.72 |
Cash & Short-Term Investments | 6.84 | 7.41 | 2.34 | 2.92 | 1.78 | 1.72 |
Cash Growth | 157.46% | 216.96% | -19.81% | 64.16% | 3.23% | -51.62% |
Accounts Receivable | 44.79 | 46.79 | 2.88 | - | - | 167.2 |
Other Receivables | - | 32.23 | 33.12 | - | - | - |
Receivables | 80.82 | 79.02 | 35.99 | - | - | 167.2 |
Inventory | 50.45 | 49.97 | - | 168.98 | 167.01 | 351.84 |
Other Current Assets | 8.88 | 6.72 | 3.12 | 38.11 | 44.66 | 46.89 |
Total Current Assets | 146.99 | 143.12 | 41.45 | 210.01 | 213.45 | 567.65 |
Property, Plant & Equipment | 127.01 | 128.59 | 135.49 | 143.05 | 151.34 | 160.44 |
Long-Term Investments | 512.84 | 530.13 | 303.11 | 174.51 | 128.08 | 141.98 |
Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Assets | 787.18 | 802.16 | 480.38 | 527.91 | 493.2 | 870.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 93.71 | 91.36 | 39.89 | 62.15 | 57.07 | 321.47 |
Accrued Expenses | - | 12.93 | 1.22 | 1.72 | 3.56 | 19.97 |
Current Income Taxes Payable | 58.4 | 53.94 | 40.78 | 38.25 | 35.48 | 23.03 |
Other Current Liabilities | 0 | - | - | - | 3.45 | 8.26 |
Total Current Liabilities | 152.11 | 158.23 | 81.89 | 102.12 | 99.56 | 372.73 |
Long-Term Debt | 137.54 | 137.54 | 137.3 | 137.3 | 137.3 | 137.3 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 50.83 |
Long-Term Deferred Tax Liabilities | 83.29 | 83.29 | 59.01 | 41.8 | 24.85 | 22.81 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 372.94 | 379.06 | 278.2 | 281.22 | 261.71 | 583.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 90 | 90 | 90 | 90 | 90 | 90 |
Retained Earnings | -119.42 | -130.41 | -163.14 | -13.81 | 5.56 | 43.89 |
Comprehensive Income & Other | 443.65 | 463.52 | 275.32 | 170.5 | 135.92 | 152.83 |
Shareholders' Equity | 414.24 | 423.11 | 202.18 | 246.69 | 231.49 | 286.72 |
Total Liabilities & Equity | 787.18 | 802.16 | 480.38 | 527.91 | 493.2 | 870.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 137.54 | 137.54 | 137.3 | 137.3 | 137.3 | 137.3 |
Net Cash (Debt) | -130.7 | -130.13 | -134.96 | -134.38 | -135.52 | -135.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.63 | -14.46 | -15.00 | -14.93 | -15.06 | -15.06 |
Filing Date Shares Outstanding | 8.95 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 8.95 | 9 | 9 | 9 | 9 | 9 |
Working Capital | -5.12 | -15.11 | -40.44 | 107.89 | 113.88 | 194.92 |
Book Value Per Share | 46.27 | 47.01 | 22.46 | 27.41 | 25.72 | 31.86 |
Tangible Book Value | 414.24 | 423.11 | 202.18 | 246.69 | 231.49 | 286.72 |
Tangible Book Value Per Share | 46.27 | 47.01 | 22.46 | 27.41 | 25.72 | 31.86 |
Land | - | - | 47.76 | 47.76 | 47.76 | 47.76 |
Buildings | - | - | 46.52 | 46.52 | 46.52 | 46.52 |
Machinery | - | - | 102.99 | 102.99 | 102.99 | 102.99 |