Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.26% vs 17.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.55% vs 0.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.37% vs 24.80% in Mar 2024
Compare Balance Sheet Results of Diligent Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.84
23.92
-0.08
-0.33%
Share Warrants & Outstandings
Total Reserve
40.67
59.09
-18.42
-31.17%
Shareholder's Funds
64.51
83.00
-18.49
-22.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.59
0.54
6.05
1,120.37%
Secured Loans
6.59
0.54
6.05
1,120.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
1.55
-1.96
-126.45%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
6.18
2.15
4.03
187.44%
Current Liabilities
Trade Payables
1.35
9.88
-8.53
-86.34%
Other Current Liabilities
12.07
12.84
-0.77
-6.00%
Short Term Borrowings
29.78
43.14
-13.36
-30.97%
Short Term Provisions
0.00
4.17
-4.17
-100.00%
Total Current Liabilities
43.19
70.02
-26.83
-38.32%
Total Liabilities
113.88
155.18
-41.30
-26.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.69
29.45
-7.76
-26.35%
Less: Accumulated Depreciation
9.36
9.04
0.32
3.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.32
20.42
-8.10
-39.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.26
0.00
2.26
0.00%
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
1.18
-1.18
-100.00%
Long Term Loans & Advances
7.60
0.93
6.67
717.20%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
22.18
22.53
-0.35
-1.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.74
29.43
10.31
35.03%
Sundry Debtors
8.39
80.82
-72.43
-89.62%
Cash and Bank
0.67
1.25
-0.58
-46.40%
Other Current Assets
1.41
1.17
0.24
20.51%
Short Term Loans and Advances
41.50
19.99
21.51
107.60%
Total Current Assets
91.71
132.65
-40.94
-30.86%
Net Current Assets (Including Current Investments)
48.51
62.63
-14.12
-22.55%
Total Current Assets Excluding Current Investments
91.71
132.65
-40.94
-30.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.88
155.18
-41.30
-26.61%
Contingent Liabilities
11.79
0.00
11.79
0.00%
Total Debt
36.37
43.68
-7.31
-16.74%
Book Value per share (adjusted)
2.71
34.71
-32.00
-92.19%
Annual - Borrowings
Borrowings 36.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.26% vs 17.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.55% vs 0.08% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 91.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.37% vs 24.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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