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
98.43
-86.66
-88.04%
Share Warrants & Outstandings
Total Reserve
-255.53
2.92
-258.45
-8,851.03%
Shareholder's Funds
-243.76
101.35
-345.11
-340.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
436.27
0.00
436.27
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.71
0.00
2.71
0.00%
Total Non-Current Liabilities
432.46
0.00
432.46
0.00%
Current Liabilities
Trade Payables
1.91
0.26
1.65
634.62%
Other Current Liabilities
37.23
0.16
37.07
23,168.75%
Short Term Borrowings
0.00
5.62
-5.62
-100.00%
Short Term Provisions
0.01
0.15
-0.14
-93.33%
Total Current Liabilities
39.15
6.20
32.95
531.45%
Total Liabilities
227.85
107.55
120.30
111.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
64.51
-64.08
-99.33%
Less: Accumulated Depreciation
0.36
2.05
-1.69
-82.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
62.46
-62.39
-99.89%
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
4.97
-4.97
-100.00%
Long Term Loans & Advances
3.53
0.93
2.60
279.57%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.60
68.36
-64.76
-94.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
22.02
-22.02
-100.00%
Sundry Debtors
14.31
3.17
11.14
351.42%
Cash and Bank
2.25
0.05
2.20
4,400.00%
Other Current Assets
34.08
0.01
34.07
340,700.00%
Short Term Loans and Advances
184.48
13.94
170.54
1,223.39%
Total Current Assets
224.25
39.19
185.06
472.21%
Net Current Assets (Including Current Investments)
185.10
33.00
152.10
460.91%
Total Current Assets Excluding Current Investments
224.25
39.19
185.06
472.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
107.55
120.30
111.85%
Contingent Liabilities
2,256.98
0.00
2,256.98
0.00%
Total Debt
436.27
5.62
430.65
7,662.81%
Book Value per share (adjusted)
-20.71
1.03
-21.74
-2,110.68%
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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