531153 — Diligent Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹614.11m
- IN₹905.32m
- IN₹1.22bn
- 26
- 43
- 19
- 15
Annual balance sheet for Diligent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.51 | 6.21 | 42.1 | 1.9 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 305 | 207 | 137 | 535 | 473 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 401 | 289 | 406 | 738 | 989 |
| Net Property, Plant And Equipment | 94.7 | 114 | 128 | 125 | 125 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 532 | 441 | 572 | 903 | 1,156 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 297 | 193 | 248 | 432 | 576 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 413 | 317 | 434 | 744 | 976 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 119 | 124 | 137 | 159 | 179 |
| Total Liabilities & Shareholders' Equity | 532 | 441 | 572 | 903 | 1,156 |
| Total Common Shares Outstanding |