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
14.72
9.12
61.96%
Share Warrants & Outstandings
Total Reserve
40.67
21.47
19.20
89.43%
Shareholder's Funds
64.51
42.92
21.59
50.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.59
2.00
4.59
229.50%
Secured Loans
6.59
1.78
4.81
270.22%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
-0.41
0.02
-0.43
-2,150.00%
Other Long Term Liabilities
0.00
0.35
-0.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.18
2.37
3.81
160.76%
Current Liabilities
Trade Payables
1.35
5.95
-4.60
-77.31%
Other Current Liabilities
12.07
2.01
10.06
500.50%
Short Term Borrowings
29.78
14.37
15.41
107.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
43.19
22.33
20.86
93.42%
Total Liabilities
113.88
67.61
46.27
68.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.69
3.28
18.41
561.28%
Less: Accumulated Depreciation
9.36
2.54
6.82
268.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.32
0.74
11.58
1,564.86%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
7.60
0.04
7.56
18,900.00%
Other Non Current Assets
0.00
0.29
-0.29
-100.00%
Total Non-Current Assets
22.18
1.12
21.06
1,880.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.74
18.91
20.83
110.15%
Sundry Debtors
8.39
24.40
-16.01
-65.61%
Cash and Bank
0.67
0.37
0.30
81.08%
Other Current Assets
1.41
0.00
1.41
0.00%
Short Term Loans and Advances
41.50
22.80
18.70
82.02%
Total Current Assets
91.71
66.50
25.21
37.91%
Net Current Assets (Including Current Investments)
48.51
44.17
4.34
9.83%
Total Current Assets Excluding Current Investments
91.71
66.50
25.21
37.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.88
67.61
46.27
68.44%
Contingent Liabilities
11.79
1.11
10.68
962.16%
Total Debt
36.37
16.37
20.00
122.17%
Book Value per share (adjusted)
2.71
24.59
-21.88
-88.98%
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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