Diligent Industries Limited (DILIGENT.BO)

INR 3.72

(-2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 902.94 Million 571.61 Million 441.08 Million 532.32 Million 515.07 Million
Total Current Assets 989.47 Million 737.59 Million 405.72 Million 288.88 Million 400.93 Million 382.62 Million
Cash And Short Term Investments 4.25 Million 92.74 Million 7.81 Million 1.71 Million 4.5 Million 1.9 Million
Cash and Cash Equivalents 4.25 Million 1.89 Million 7.81 Million 1.71 Million 4.5 Million 1.9 Million
Short Term Investments 275.14 Million 90.85 Million 34.25 Million -2.13 Million -1.86 Million -1.27 Million
Net Receivables 472.64 Million 454.5 Million 141.1 Million 210.3 Million 307 Million 256.47 Million
Inventory 228.07 Million 184.89 Million 218.2 Million 67.88 Million 44.62 Million 61.98 Million
Other Current Assets 284.49 Million 11.94 Million -1.00 1.00 -1.00 901.96 Thousand
Total Non-Current Assets 166.03 Million 165.34 Million 165.88 Million 152.19 Million 131.38 Million 132.45 Million
Net PPE 125.05 Million 125.03 Million 127.52 Million 114.08 Million 94.67 Million 96.32 Million
Good Will And Intangible Assets 1000.00 2.24 Million 2.24 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.24 Million 30 Million 30.12 Million 32.23 Million 31.96 Million 31.38 Million
Tax Assets 3.98 Million 3.32 Million 1.24 Million 1.12 Million - -
Other Non Current Assets 4.75 Million 4.75 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million
Other Assets - 6000.00 - - -1.00 -
Total Liabilities 976.18 Million 743.89 Million 434.16 Million 317.3 Million 413.35 Million 400.9 Million
Total Current Liabilities 575.7 Million 432.07 Million 247.55 Million 193.37 Million 297.23 Million 287.56 Million
Account Payables 12.72 Million 237.82 Million 105.12 Million 28.69 Million 157.35 Million 133.52 Million
Tax Payables 23.78 Million 18.64 Million 1.95 Million 1.47 Million 515.44 Thousand 323.17 Thousand
Short Term Debt 170.11 Million 171.84 Million 127.03 Million 153.06 Million 129.05 Million 130.44 Million
Deferred Revenue 362.26 Million 663 Thousand 1.45 Million 1.5 Million 4.66 Million 19.57 Million
Other Current Liabilities 30.59 Million 21.74 Million 13.95 Million 10.11 Million 6.16 Million 4.01 Million
Total Non Current Liabilities 400.48 Million 311.81 Million 186.6 Million 123.93 Million 116.11 Million 113.33 Million
Long-Term Debt 400.48 Million 311.81 Million 186.6 Million 123.93 Million 116.11 Million 112.87 Million
Deferred Revenue Non Current - - - - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -1.00
Other Liabilities 1.00 0.00 0.00 - - -
Total Equity 179.31 Million 159.05 Million 137.44 Million 123.77 Million 118.96 Million 114.16 Million
Stock Holders Equity 179.31 Million 159.05 Million 137.44 Million 123.77 Million 118.96 Million 114.16 Million
Common Stock 114.36 Million 114.36 Million 114.36 Million 114.36 Million 114.36 Million 114.36 Million
Retained Earnings 59.14 Million 38.87 Million 17.27 Million 3.59 Million -1.2 Million -6 Million
Accumulated other comprehensive income 64.95 Million 114.36 Million 114.36 Million 114.36 Million 114.36 Million 114.36 Million
Common Stock Equity 179.31 Million 159.05 Million 137.44 Million 123.77 Million 118.96 Million 114.16 Million
Capital Lease Obligation - - - - - -
Total Investments 32.24 Million 32.24 Million 30.12 Million 30.1 Million 30.1 Million 30.1 Million
Total Debt 570.6 Million 483.66 Million 313.63 Million 277 Million 245.17 Million 243.32 Million
Net Debt 566.35 Million 481.76 Million 305.82 Million 275.28 Million 240.66 Million 241.42 Million

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