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
14.99
8.85
59.04%
Share Warrants & Outstandings
Total Reserve
40.67
-17.43
58.10
333.33%
Shareholder's Funds
64.51
-2.44
66.95
2,743.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.59
0.10
6.49
6,490.00%
Secured Loans
6.59
0.10
6.49
6,490.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
-0.24
-0.17
-70.83%
Other Long Term Liabilities
0.00
1.29
-1.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.61
-0.61
-100.00%
Total Non-Current Liabilities
6.18
1.76
4.42
251.14%
Current Liabilities
Trade Payables
1.35
6.98
-5.63
-80.66%
Other Current Liabilities
12.07
4.65
7.42
159.57%
Short Term Borrowings
29.78
30.07
-0.29
-0.96%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
43.19
41.85
1.34
3.20%
Total Liabilities
113.88
41.17
72.71
176.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.69
53.20
-31.51
-59.23%
Less: Accumulated Depreciation
9.36
35.90
-26.54
-73.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.32
17.30
-4.98
-28.79%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
7.60
0.44
7.16
1,627.27%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.18
18.84
3.34
17.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.74
10.58
29.16
275.61%
Sundry Debtors
8.39
9.17
-0.78
-8.51%
Cash and Bank
0.67
0.34
0.33
97.06%
Other Current Assets
1.41
0.08
1.33
1,662.50%
Short Term Loans and Advances
41.50
2.17
39.33
1,812.44%
Total Current Assets
91.71
22.33
69.38
310.70%
Net Current Assets (Including Current Investments)
48.51
-19.52
68.03
348.51%
Total Current Assets Excluding Current Investments
91.71
22.33
69.38
310.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.88
41.17
72.71
176.61%
Contingent Liabilities
11.79
121.03
-109.24
-90.26%
Total Debt
36.37
30.18
6.19
20.51%
Book Value per share (adjusted)
2.71
-2.59
5.30
204.63%
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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