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
87.27
-75.50
-86.51%
Share Warrants & Outstandings
Total Reserve
-255.53
-1,186.26
930.73
78.46%
Shareholder's Funds
-243.76
-1,098.99
855.23
77.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
436.27
11.25
425.02
3,777.96%
Secured Loans
0.00
11.25
-11.25
-100.00%
Unsecured Loans
436.27
0.00
436.27
0.00%
Deferred Tax Assets / Liabilities
-6.51
0.00
-6.51
0.00%
Other Long Term Liabilities
0.00
0.72
-0.72
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.71
3.45
-0.74
-21.45%
Total Non-Current Liabilities
432.46
15.42
417.04
2,704.54%
Current Liabilities
Trade Payables
1.91
715.75
-713.84
-99.73%
Other Current Liabilities
37.23
384.09
-346.86
-90.31%
Short Term Borrowings
0.00
745.57
-745.57
-100.00%
Short Term Provisions
0.01
0.40
-0.39
-97.50%
Total Current Liabilities
39.15
1,845.80
-1,806.65
-97.88%
Total Liabilities
227.85
762.22
-534.37
-70.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
1,615.18
-1,614.75
-99.97%
Less: Accumulated Depreciation
0.36
1,503.91
-1,503.55
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
111.27
-111.20
-99.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
19.95
-19.95
-100.00%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
308.44
-308.44
-100.00%
Long Term Loans & Advances
3.53
10.16
-6.63
-65.26%
Other Non Current Assets
0.00
3.30
-3.30
-100.00%
Total Non-Current Assets
3.60
453.27
-449.67
-99.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.92
-0.92
-100.00%
Sundry Debtors
14.31
151.85
-137.54
-90.58%
Cash and Bank
2.25
117.13
-114.88
-98.08%
Other Current Assets
34.08
25.45
8.63
33.91%
Short Term Loans and Advances
184.48
13.61
170.87
1,255.47%
Total Current Assets
224.25
308.96
-84.71
-27.42%
Net Current Assets (Including Current Investments)
185.10
-1,536.84
1,721.94
112.04%
Total Current Assets Excluding Current Investments
224.25
308.96
-84.71
-27.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
762.22
-534.37
-70.11%
Contingent Liabilities
2,256.98
616.76
1,640.22
265.94%
Total Debt
436.27
756.82
-320.55
-42.35%
Book Value per share (adjusted)
-20.71
-12.59
-8.12
-64.50%
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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