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
15.67
-3.90
-24.89%
Share Warrants & Outstandings
Total Reserve
-255.53
-37.48
-218.05
-581.78%
Shareholder's Funds
-243.76
-21.81
-221.95
-1,017.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
436.27
14.33
421.94
2,944.45%
Secured Loans
0.00
10.64
-10.64
-100.00%
Unsecured Loans
436.27
3.69
432.58
11,723.04%
Deferred Tax Assets / Liabilities
-6.51
-1.09
-5.42
-497.25%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.71
0.52
2.19
421.15%
Total Non-Current Liabilities
432.46
13.79
418.67
3,036.04%
Current Liabilities
Trade Payables
1.91
12.58
-10.67
-84.82%
Other Current Liabilities
37.23
4.42
32.81
742.31%
Short Term Borrowings
0.00
0.75
-0.75
-100.00%
Short Term Provisions
0.01
0.31
-0.30
-96.77%
Total Current Liabilities
39.15
18.05
21.10
116.90%
Total Liabilities
227.85
10.03
217.82
2,171.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
3.96
-3.53
-89.14%
Less: Accumulated Depreciation
0.36
0.71
-0.35
-49.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
3.25
-3.18
-97.85%
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
2.32
-2.32
-100.00%
Long Term Loans & Advances
3.53
0.31
3.22
1,038.71%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
3.60
5.93
-2.33
-39.29%
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
3.14
11.17
355.73%
Cash and Bank
2.25
0.10
2.15
2,150.00%
Other Current Assets
34.08
0.85
33.23
3,909.41%
Short Term Loans and Advances
184.48
0.00
184.48
0.00%
Total Current Assets
224.25
4.09
220.16
5,382.89%
Net Current Assets (Including Current Investments)
185.10
-13.96
199.06
1,425.93%
Total Current Assets Excluding Current Investments
224.25
4.09
220.16
5,382.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
10.03
217.82
2,171.68%
Contingent Liabilities
2,256.98
0.21
2,256.77
1,074,652.38%
Total Debt
436.27
15.08
421.19
2,793.04%
Book Value per share (adjusted)
-20.71
-13.14
-7.57
-57.61%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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