Diamond Industries Limited (PSX:DIIL)
Pakistan · Delayed Price · Currency is PKR 61.10
-0.86 (-1.39%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 28.95 | 2.34 | 2.92 | 1.78 | 1.72 | 3.56 |
Cash & Short-Term Investments | 28.95 | 2.34 | 2.92 | 1.78 | 1.72 | 3.56 |
Cash Growth | 1326.46% | -19.81% | 64.16% | 3.23% | -51.62% | 40.47% |
Accounts Receivable | 4.53 | 2.88 | - | - | 167.2 | 81.62 |
Receivables | 4.53 | 2.88 | - | - | 167.2 | 81.62 |
Inventory | 76.36 | - | 168.98 | 167.01 | 351.84 | 163.71 |
Other Current Assets | 51.41 | 36.24 | 38.11 | 44.66 | 46.89 | 71.69 |
Total Current Assets | 161.26 | 41.45 | 210.01 | 213.45 | 567.65 | 320.57 |
Property, Plant & Equipment | 130.31 | 135.49 | 143.05 | 151.34 | 160.44 | 168.82 |
Long-Term Investments | 509.61 | 303.11 | 174.51 | 128.08 | 141.98 | 151.2 |
Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Assets | 801.51 | 480.38 | 527.91 | 493.2 | 870.39 | 640.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 166.8 | 39.89 | 62.15 | 57.07 | 321.47 | 155.9 |
Accrued Expenses | - | 1.22 | 1.72 | 3.56 | 19.97 | 23.69 |
Short-Term Debt | 88.82 | - | - | - | - | - |
Current Income Taxes Payable | 51.77 | 40.78 | 38.25 | 35.48 | 23.03 | 6.73 |
Other Current Liabilities | - | - | - | 3.45 | 8.26 | 1.3 |
Total Current Liabilities | 307.39 | 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 | 88.96 | 59.01 | 41.8 | 24.85 | 22.81 | 33.54 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 396.36 | 278.2 | 281.22 | 261.71 | 583.67 | 397.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 90 | 90 | 90 | 90 | 90 | 90 |
Retained Earnings | -135.69 | -163.14 | -13.81 | 5.56 | 43.89 | -13.14 |
Comprehensive Income & Other | 450.84 | 275.32 | 170.5 | 135.92 | 152.83 | 166.22 |
Shareholders' Equity | 405.16 | 202.18 | 246.69 | 231.49 | 286.72 | 243.08 |
Total Liabilities & Equity | 801.51 | 480.38 | 527.91 | 493.2 | 870.39 | 640.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 88.82 | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 |
Net Cash (Debt) | -59.86 | -134.96 | -134.38 | -135.52 | -135.58 | -133.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.65 | -15.00 | -14.93 | -15.06 | -15.06 | -14.86 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | -146.13 | -40.44 | 107.89 | 113.88 | 194.92 | 132.95 |
Book Value Per Share | 45.02 | 22.46 | 27.41 | 25.72 | 31.86 | 27.01 |
Tangible Book Value | 405.16 | 202.18 | 246.69 | 231.49 | 286.72 | 243.08 |
Tangible Book Value Per Share | 45.02 | 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 |