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
10.54
13.30
126.19%
Share Warrants & Outstandings
Total Reserve
40.67
18.42
22.25
120.79%
Shareholder's Funds
64.51
38.02
26.49
69.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.59
0.00
6.59
0.00%
Secured Loans
6.59
0
6.59
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
-0.00
-0.41
0.00%
Other Long Term Liabilities
0.00
0.82
-0.82
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
6.18
0.01
6.17
61,700.00%
Current Liabilities
Trade Payables
1.35
0.00
1.35
0.00%
Other Current Liabilities
12.07
0.00
12.07
0.00%
Short Term Borrowings
29.78
0.00
29.78
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
43.19
21.29
21.90
102.87%
Total Liabilities
113.88
58.47
55.41
94.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.69
0.24
21.45
8,937.50%
Less: Accumulated Depreciation
9.36
0.24
9.12
3,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.32
0.00
12.32
0.00%
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
0.00
0.00%
Long Term Loans & Advances
7.60
0.00
7.60
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.18
0.00
22.18
0.00%
Current Assets Loans & Advances
Current Investments
0.00
2.46
-2.46
-100.00%
Inventories
39.74
0.22
39.52
17,963.64%
Sundry Debtors
8.39
0.00
8.39
0.00%
Cash and Bank
0.67
29.82
-29.15
-97.75%
Other Current Assets
1.41
0
1.41
0.00%
Short Term Loans and Advances
41.50
0.00
41.50
0.00%
Total Current Assets
91.71
32.28
59.43
184.11%
Net Current Assets (Including Current Investments)
48.51
10.99
37.52
341.40%
Total Current Assets Excluding Current Investments
91.71
29.82
61.89
207.55%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
113.88
58.47
55.41
94.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
36.37
0.00
36.37
0.00%
Book Value per share (adjusted)
2.71
13.74
-11.03
-80.28%
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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