Diligent Media Corporation Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

11.77

87.27

-75.50

-86.51%

Share Warrants & Outstandings

Total Reserve

-255.53

-1,381.57

1,126.04

81.50%

Shareholder's Funds

-243.76

-1,294.30

1,050.54

81.17%

Minority Interest

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

0.57

-0.57

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.71

3.37

-0.66

-19.58%

Total Non-Current Liabilities

432.46

15.20

417.26

2,745.13%

Current Liabilities

Trade Payables

1.91

741.57

-739.66

-99.74%

Other Current Liabilities

37.23

481.62

-444.39

-92.27%

Short Term Borrowings

0.00

745.57

-745.57

-100.00%

Short Term Provisions

0.01

0.45

-0.44

-97.78%

Total Current Liabilities

39.15

1,969.20

-1,930.05

-98.01%

Total Liabilities

227.85

690.10

-462.25

-66.98%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.43

1,619.35

-1,618.92

-99.97%

Less: Accumulated Depreciation

0.36

1,547.49

-1,547.13

-99.98%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.07

71.85

-71.78

-99.90%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

19.99

-19.99

-100.00%

Intangible assets under development

0.00

0.27

-0.27

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

308.44

-308.44

-100.00%

Long Term Loans & Advances

3.53

9.14

-5.61

-61.38%

Other Non Current Assets

0.00

2.55

-2.55

-100.00%

Total Non-Current Assets

3.60

412.25

-408.65

-99.13%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

1.86

-1.86

-100.00%

Sundry Debtors

14.31

144.74

-130.43

-90.11%

Cash and Bank

2.25

84.21

-81.96

-97.33%

Other Current Assets

34.08

27.21

6.87

25.25%

Short Term Loans and Advances

184.48

19.84

164.64

829.84%

Total Current Assets

224.25

277.85

-53.60

-19.29%

Net Current Assets (Including Current Investments)

185.10

-1,691.35

1,876.45

110.94%

Total Current Assets Excluding Current Investments

224.25

277.85

-53.60

-19.29%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

227.85

690.10

-462.25

-66.98%

Contingent Liabilities

2,256.98

860.38

1,396.60

162.32%

Total Debt

436.27

756.82

-320.55

-42.35%

Book Value per share (adjusted)

-20.71

-14.83

-5.88

-39.65%

Annual - Borrowings

Borrowings 436.27 Cr

in Mar 2025

Figures in Cr

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.00 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024