Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
989.70
888.00
895.60
662.00
536.30
527.00
Shareholder's Funds
989.70
888.00
895.60
662.00
536.30
527.00
Minority Interest
4.50
6.70
6.40
6.20
4.70
3.70
Long-Term Borrowings
394.60
492.90
332.10
383.30
215.90
7.20
Secured Loans
394.60
492.90
332.10
383.30
215.90
7.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.20
48.60
58.40
38.20
21.90
7.90
Other Long Term Liabilities
184.1
166
162
117.9
88.4
62.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.30
0.00
4.90
18.30
Total Non-Current Liabilities
564.30
645.80
478.80
458.00
276.60
62.10
Current Liabilities
Trade Payables
245.30
204.40
94.40
96.40
74.50
45.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.30
0.00
4.90
18.30
Total Current Liabilities
298.30
271.20
236.50
263.50
176.40
110.50
Total Liabilities
1,856.80
1,811.70
1,617.30
1,389.70
994.00
703.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.30
183.00
184.40
160.10
114.30
94.90
Less: Accumulated Depreciation
64.50
53.70
53.70
48.10
34.00
35.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.80
129.30
130.70
112.00
80.30
59.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.50
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,248.70
1,222.80
1,129.10
960.70
700.30
318.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
297.40
280.10
232.70
217.40
139.80
100.60
Sundry Debtors
211.10
193.40
175.20
151.70
108.40
69.80
Cash and Bank
81.70
55.50
62.40
41.70
24.80
206.80
Other Current Assets
608.10
542.50
488.20
429.00
282.40
385.20
Short Term Loans and Advances
17.90
13.50
17.90
18.20
9.40
8.00
Total Current Assets
608.10
588.90
488.20
429.00
293.70
385.20
Net Current Assets (Including Current Investments)
309.80
317.70
251.70
165.50
117.30
274.70
Total Current Assets Excluding Current Investments
608.10
588.90
488.20
429.00
293.70
385.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,856.80
1,811.70
1,617.30
1,389.70
994.00
703.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
394.60
492.90
332.10
383.30
215.90
7.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diploma Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
989.70
2,787.40
-1,797.70
-64.49%
Shareholder's Funds
989.70
2,787.40
-1,797.70
-64.49%
Minority Interest
4.50
3.30
1.20
36.36%
Long-Term Borrowings
394.60
3,149.20
-2,754.60
-87.47%
Secured Loans
394.60
3,149.20
-2,754.60
-87.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.20
249.20
-214.00
-85.87%
Other Long Term Liabilities
184.10
1,437.70
-1,253.60
-87.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
65.70
-65.70
-100.00%
Total Non-Current Liabilities
564.30
2,799.40
-2,235.10
-79.84%
Current Liabilities
Trade Payables
245.30
1,392.90
-1,147.60
-82.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
65.70
-65.70
-100.00%
Total Current Liabilities
298.30
4,135.90
-3,837.60
-92.79%
Total Liabilities
1,856.80
9,726.00
-7,869.20
-80.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.30
1,189.90
-982.60
-82.58%
Less: Accumulated Depreciation
64.50
279.00
-214.50
-76.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.80
910.90
-768.10
-84.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.50
0
1.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,248.70
4,841.40
-3,592.70
-74.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
297.40
1,760.90
-1,463.50
-83.11%
Sundry Debtors
211.10
1,284.50
-1,073.40
-83.57%
Cash and Bank
81.70
1,432.90
-1,351.20
-94.30%
Other Current Assets
608.10
4,748.50
-4,140.40
-87.19%
Short Term Loans and Advances
17.90
270.20
-252.30
-93.38%
Total Current Assets
608.10
4,884.60
-4,276.50
-87.55%
Net Current Assets (Including Current Investments)
309.80
748.70
-438.90
-58.62%
Total Current Assets Excluding Current Investments
608.10
4,884.60
-4,276.50
-87.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,856.80
9,726.00
-7,869.20
-80.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
394.60
3,149.20
-2,754.60
-87.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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