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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -65.00% vs -39.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024
Compare Balance Sheet Results of Diligent Media
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.77
20.73
-8.96
-43.22%
Share Warrants & Outstandings
Total Reserve
-255.53
-34.75
-220.78
-635.34%
Shareholder's Funds
-243.76
-14.03
-229.73
-1,637.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
436.27
12.82
423.45
3,303.04%
Secured Loans
0.00
12.54
-12.54
-100.00%
Unsecured Loans
436.27
0.29
435.98
150,337.93%
Deferred Tax Assets / Liabilities
-6.51
-1.09
-5.42
-497.25%
Other Long Term Liabilities
0.00
0.22
-0.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.71
0.54
2.17
401.85%
Total Non-Current Liabilities
432.46
12.50
419.96
3,359.68%
Current Liabilities
Trade Payables
1.91
10.24
-8.33
-81.35%
Other Current Liabilities
37.23
0.14
37.09
26,492.86%
Short Term Borrowings
0.00
0.77
-0.77
-100.00%
Short Term Provisions
0.01
0.47
-0.46
-97.87%
Total Current Liabilities
39.15
11.62
27.53
236.92%
Total Liabilities
227.85
10.09
217.76
2,158.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
4.30
-3.87
-90.00%
Less: Accumulated Depreciation
0.36
0.76
-0.40
-52.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
3.54
-3.47
-98.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
2.63
-2.63
-100.00%
Long Term Loans & Advances
3.53
0.27
3.26
1,207.41%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
3.60
6.50
-2.90
-44.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
14.31
2.45
11.86
484.08%
Cash and Bank
2.25
0.18
2.07
1,150.00%
Other Current Assets
34.08
0.95
33.13
3,487.37%
Short Term Loans and Advances
184.48
0.00
184.48
0.00%
Total Current Assets
224.25
3.58
220.67
6,163.97%
Net Current Assets (Including Current Investments)
185.10
-8.03
193.13
2,405.11%
Total Current Assets Excluding Current Investments
224.25
3.58
220.67
6,163.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
10.09
217.76
2,158.18%
Contingent Liabilities
2,256.98
0.21
2,256.77
1,074,652.38%
Total Debt
436.27
13.59
422.68
3,110.23%
Book Value per share (adjusted)
-20.71
-6.77
-13.94
-205.91%
Annual - Borrowings
Borrowings 436.27 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.00% vs -39.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 224.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024
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