Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
52.70
52.70
317.03
170.46
58.14
58.14
Share Warrants & Outstandings
Total Reserve
-931.36
-1,026.04
337.80
451.46
755.89
932.34
Shareholder's Funds
-878.66
-973.34
654.82
621.92
848.11
990.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
324.86
393.05
865.60
1,188.43
1,134.69
712.89
Secured Loans
151.12
286.12
865.60
1,188.43
1,049.29
514.14
Unsecured Loans
173.74
106.93
0.00
0.00
85.40
198.74
Deferred Tax Assets / Liabilities
-0.20
-0.12
0.00
0.00
14.62
9.02
Other Long Term Liabilities
1901.9
1902.18
68.45
68.61
21.27
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.16
4.66
6.95
0.00
0.00
Total Non-Current Liabilities
2,226.88
2,295.28
938.71
1,263.99
1,170.59
721.90
Current Liabilities
Trade Payables
198.48
103.36
48.26
406.39
53.03
140.09
Other Current Liabilities
105.19
32.87
71.33
60.62
201.15
463.22
Short Term Borrowings
135.00
59.80
740.03
1,018.94
878.87
640.28
Short Term Provisions
0.05
0.02
1.38
1.55
0.00
0.00
Total Current Liabilities
438.72
196.05
861.01
1,487.51
1,133.06
1,243.60
Total Liabilities
1,786.95
1,517.99
2,454.54
3,373.42
3,151.75
2,955.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,710.75
1,580.31
1,575.09
1,574.94
644.89
649.23
Less: Accumulated Depreciation
545.71
525.82
329.41
235.46
185.80
135.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,165.04
1,054.49
1,245.68
1,339.48
459.09
514.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
134.92
197.70
136.70
133.25
693.73
444.64
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
6.51
16.57
11.54
17.61
Long Term Loans & Advances
1.50
1.47
1.75
3.37
139.70
257.00
Other Non Current Assets
0.01
0.04
11.63
18.62
0.00
0.00
Total Non-Current Assets
1,304.02
1,256.62
1,402.26
1,511.29
1,304.06
1,233.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.43
0.33
0.50
1.19
Inventories
205.53
120.28
481.27
805.43
1,130.57
1,210.11
Sundry Debtors
175.61
58.79
351.14
785.91
568.53
324.00
Cash and Bank
13.60
9.84
50.64
94.74
64.34
100.99
Other Current Assets
14.53
7.06
3.87
2.77
12.16
0.00
Short Term Loans and Advances
73.65
65.40
171.88
179.91
71.60
86.23
Total Current Assets
482.92
261.37
1,052.28
1,862.13
1,847.69
1,722.52
Net Current Assets (Including Current Investments)
44.20
65.31
191.27
374.62
714.63
478.92
Total Current Assets Excluding Current Investments
482.92
261.37
1,051.84
1,861.80
1,847.19
1,721.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,786.95
1,517.99
2,454.54
3,373.42
3,151.75
2,955.99
Contingent Liabilities
1.20
1,164.34
231.13
250.68
144.53
352.39
Total Debt
459.86
452.86
1,605.63
2,207.37
2,013.56
1,353.17
Book Value per share (adjusted)
-16.67
-18.471
2.252
8.92
14.998
182.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.55% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.01% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.82% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 84.76% vs NA in Mar 2024
Compare Balance Sheet Results of Diamond Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.70
316.54
-263.84
-83.35%
Share Warrants & Outstandings
Total Reserve
-931.36
925.45
-1,856.81
-200.64%
Shareholder's Funds
-878.66
1,241.99
-2,120.65
-170.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
324.86
113.43
211.43
186.40%
Secured Loans
151.12
113.43
37.69
33.23%
Unsecured Loans
173.74
0.00
173.74
0.00%
Deferred Tax Assets / Liabilities
-0.20
46.57
-46.77
-100.43%
Other Long Term Liabilities
1,901.90
42.07
1,859.83
4,420.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
26.63
-26.31
-98.80%
Total Non-Current Liabilities
2,226.88
192.66
2,034.22
1,055.86%
Current Liabilities
Trade Payables
198.48
828.28
-629.80
-76.04%
Other Current Liabilities
105.19
415.53
-310.34
-74.69%
Short Term Borrowings
135.00
153.27
-18.27
-11.92%
Short Term Provisions
0.05
0.35
-0.30
-85.71%
Total Current Liabilities
438.72
1,397.43
-958.71
-68.61%
Total Liabilities
1,786.95
2,832.08
-1,045.13
-36.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,710.75
1,012.65
698.10
68.94%
Less: Accumulated Depreciation
545.71
514.53
31.18
6.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,165.04
498.12
666.92
133.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
134.92
62.62
72.30
115.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.50
53.79
-52.29
-97.21%
Other Non Current Assets
0.01
0.41
-0.40
-97.56%
Total Non-Current Assets
1,304.02
671.27
632.75
94.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
205.53
428.63
-223.10
-52.05%
Sundry Debtors
175.61
1,228.59
-1,052.98
-85.71%
Cash and Bank
13.60
188.97
-175.37
-92.80%
Other Current Assets
14.53
21.19
-6.66
-31.43%
Short Term Loans and Advances
73.65
293.43
-219.78
-74.90%
Total Current Assets
482.92
2,160.81
-1,677.89
-77.65%
Net Current Assets (Including Current Investments)
44.20
763.38
-719.18
-94.21%
Total Current Assets Excluding Current Investments
482.92
2,160.81
-1,677.89
-77.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,786.95
2,832.08
-1,045.13
-36.90%
Contingent Liabilities
1.20
257.77
-256.57
-99.53%
Total Debt
459.86
0.00
459.86
0.00%
Book Value per share (adjusted)
-16.67
39.24
-55.91
-142.48%
Annual - Borrowings
Borrowings 459.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.55% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,901.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.01% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,299.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.82% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 482.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.76% vs NA in Mar 2024
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