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
14.99
8.85
59.04%
Share Warrants & Outstandings
Total Reserve
43.19
-12.84
56.03
436.37%
Shareholder's Funds
67.03
2.15
64.88
3,017.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.39
0.00
4.39
0.00%
Secured Loans
4.39
0.00
4.39
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.51
-1.15
0.64
55.65%
Other Long Term Liabilities
0.00
0.41
-0.41
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.76
-0.65
-85.53%
Total Non-Current Liabilities
3.98
0.02
3.96
19,800.00%
Current Liabilities
Trade Payables
0.28
10.05
-9.77
-97.21%
Other Current Liabilities
7.98
3.50
4.48
128.00%
Short Term Borrowings
34.91
25.54
9.37
36.69%
Short Term Provisions
0.04
0.15
-0.11
-73.33%
Total Current Liabilities
43.20
39.24
3.96
10.09%
Total Liabilities
114.22
41.41
72.81
175.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.01
53.82
-29.81
-55.39%
Less: Accumulated Depreciation
11.10
36.91
-25.81
-69.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.90
16.91
-4.01
-23.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.00
0.04
2.96
7,400.00%
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
0.78
0.46
0.32
69.57%
Other Non Current Assets
6.90
0.00
6.90
0.00%
Total Non-Current Assets
23.58
18.09
5.49
30.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.15
10.12
36.03
356.03%
Sundry Debtors
29.81
10.53
19.28
183.10%
Cash and Bank
0.07
0.53
-0.46
-86.79%
Other Current Assets
1.43
0.05
1.38
2,760.00%
Short Term Loans and Advances
13.17
2.09
11.08
530.14%
Total Current Assets
90.64
23.32
67.32
288.68%
Net Current Assets (Including Current Investments)
47.43
-15.91
63.34
398.11%
Total Current Assets Excluding Current Investments
90.64
23.32
67.32
288.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.22
41.41
72.81
175.83%
Contingent Liabilities
13.42
127.25
-113.83
-89.45%
Total Debt
39.30
25.54
13.76
53.88%
Book Value per share (adjusted)
2.81
0.48
2.33
485.42%
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
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