Diamond Power Infrastructure Limited (DIACABS.NS)

INR 156.05

(-2.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 15.18 Billion 14.06 Billion 19.79 Billion 19.92 Billion
Total Current Assets 2.58 Billion 1.45 Billion 6.78 Billion 6.75 Billion
Cash And Short Term Investments 98.36 Million -13.45 Million -17.84 Million -44.29 Million
Cash and Cash Equivalents 44.48 Million 37.23 Million -26.09 Million -50.72 Million
Short Term Investments 53.87 Million -50.69 Million 8.25 Million 6.42 Million
Net Receivables 589.28 Million 787.99 Million 6.32 Billion 6.32 Billion
Inventory 1.2 Billion 680.13 Million 474.03 Million 474.03 Million
Other Current Assets 697.02 Million 1.00 2.00 -2.00
Total Non-Current Assets 12.59 Billion 12.61 Billion 13.01 Billion 13.17 Billion
Net PPE 12.55 Billion 12.58 Billion 12.75 Billion 12.91 Billion
Good Will And Intangible Assets -1.21 Million - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -44.47 Million - 108.44 Million 110.27 Million
Tax Assets 1.21 Million - - -
Other Non Current Assets 86.89 Million 30.52 Million 150.66 Million 148.83 Million
Other Assets -1000.00 - - -
Total Liabilities 24.91 Billion 23.86 Billion 26.01 Billion 25.88 Billion
Total Current Liabilities 1.36 Billion 433.24 Million 25.08 Billion 25.07 Billion
Account Payables 1.04 Billion 286.63 Million 1.04 Billion 1.04 Billion
Tax Payables - 14.88 Million 17.1 Million 16.28 Million
Short Term Debt 2.66 Million 443 Thousand 19.78 Billion 19.77 Billion
Deferred Revenue 8.62 Million 14.96 Million 4.26 Billion 4.26 Billion
Other Current Liabilities 310.56 Million 131.2 Million 241.25 Thousand 241.26 Thousand
Total Non Current Liabilities 23.55 Billion 23.43 Billion 926.85 Million 807.17 Million
Long-Term Debt 3.18 Billion 23.43 Billion - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 20.36 Billion 99.49 Thousand 926.85 Million 807.17 Million
Other Liabilities - - - -
Total Equity -9.73 Billion -9.79 Billion -6.21 Billion -5.96 Billion
Stock Holders Equity -9.73 Billion -9.79 Billion -6.21 Billion -5.96 Billion
Common Stock 526.97 Million 526.97 Million 2.69 Billion 2.69 Billion
Retained Earnings -20.31 Billion -20.48 Billion -19.93 Billion -19.67 Billion
Accumulated other comprehensive income 10.05 Billion - - -
Common Stock Equity -9.73 Billion -9.79 Billion -6.21 Billion -5.96 Billion
Capital Lease Obligation 31.1 Million - - -
Total Investments 9.4 Million -50.69 Million 116.7 Million 116.7 Million
Total Debt 3.18 Billion 23.43 Billion 19.78 Billion 19.77 Billion
Net Debt 3.14 Billion 23.39 Billion 19.8 Billion 19.82 Billion

Balance Sheet Charts