Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.06% vs -36.26% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.05% vs 16.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.17% vs -0.37% in Mar 2025
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
43.19
59.09
-15.90
-26.91%
Shareholder's Funds
67.03
83.00
-15.97
-19.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.39
0.54
3.85
712.96%
Secured Loans
4.39
0.54
3.85
712.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.51
1.55
-2.06
-132.90%
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
0.11
0.06
0.05
83.33%
Total Non-Current Liabilities
3.98
2.15
1.83
85.12%
Current Liabilities
Trade Payables
0.28
9.88
-9.60
-97.17%
Other Current Liabilities
7.98
12.84
-4.86
-37.85%
Short Term Borrowings
34.91
43.14
-8.23
-19.08%
Short Term Provisions
0.04
4.17
-4.13
-99.04%
Total Current Liabilities
43.20
70.02
-26.82
-38.30%
Total Liabilities
114.22
155.18
-40.96
-26.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.01
29.45
-5.44
-18.47%
Less: Accumulated Depreciation
11.10
9.04
2.06
22.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.90
20.42
-7.52
-36.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.00
0.00
3.00
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
0.78
0.93
-0.15
-16.13%
Other Non Current Assets
6.90
0.01
6.89
68,900.00%
Total Non-Current Assets
23.58
22.53
1.05
4.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.15
29.43
16.72
56.81%
Sundry Debtors
29.81
80.82
-51.01
-63.12%
Cash and Bank
0.07
1.25
-1.18
-94.40%
Other Current Assets
1.43
1.17
0.26
22.22%
Short Term Loans and Advances
13.17
19.99
-6.82
-34.12%
Total Current Assets
90.64
132.65
-42.01
-31.67%
Net Current Assets (Including Current Investments)
47.43
62.63
-15.20
-24.27%
Total Current Assets Excluding Current Investments
90.64
132.65
-42.01
-31.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.22
155.18
-40.96
-26.40%
Contingent Liabilities
13.42
0.00
13.42
0.00%
Total Debt
39.30
43.68
-4.38
-10.03%
Book Value per share (adjusted)
2.81
23.42
-20.61
-88.00%
Annual - Borrowings
Borrowings 39.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.06% vs -36.26% in Mar 2025
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 15.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.05% vs 16.55% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 90.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.17% vs -0.37% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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