Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.06% vs -36.26% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.05% vs 16.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.17% vs -0.37% in Mar 2025
Compare Balance Sheet Results of Diligent Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.84
23.92
-0.08
-0.33%
Share Warrants & Outstandings
Total Reserve
43.19
71.47
-28.28
-39.57%
Shareholder's Funds
67.03
95.39
-28.36
-29.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.39
0.00
4.39
0.00%
Secured Loans
4.39
0.00
4.39
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.51
1.39
-1.90
-136.69%
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
0.11
0.09
0.02
22.22%
Total Non-Current Liabilities
3.98
1.48
2.50
168.92%
Current Liabilities
Trade Payables
0.28
66.33
-66.05
-99.58%
Other Current Liabilities
7.98
33.46
-25.48
-76.15%
Short Term Borrowings
34.91
75.56
-40.65
-53.80%
Short Term Provisions
0.04
5.01
-4.97
-99.20%
Total Current Liabilities
43.20
180.36
-137.16
-76.05%
Total Liabilities
114.22
277.23
-163.01
-58.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.01
30.27
-6.26
-20.68%
Less: Accumulated Depreciation
11.10
10.31
0.79
7.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.90
19.96
-7.06
-35.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.00
0.00
3.00
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
1.18
-1.18
-100.00%
Long Term Loans & Advances
0.78
0.91
-0.13
-14.29%
Other Non Current Assets
6.90
0.00
6.90
0.00%
Total Non-Current Assets
23.58
22.05
1.53
6.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.15
38.79
7.36
18.97%
Sundry Debtors
29.81
166.68
-136.87
-82.12%
Cash and Bank
0.07
12.69
-12.62
-99.45%
Other Current Assets
1.43
1.47
-0.04
-2.72%
Short Term Loans and Advances
13.17
35.55
-22.38
-62.95%
Total Current Assets
90.64
255.18
-164.54
-64.48%
Net Current Assets (Including Current Investments)
47.43
74.82
-27.39
-36.61%
Total Current Assets Excluding Current Investments
90.64
255.18
-164.54
-64.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.22
277.23
-163.01
-58.80%
Contingent Liabilities
13.42
0.00
13.42
0.00%
Total Debt
39.30
75.56
-36.26
-47.99%
Book Value per share (adjusted)
2.81
26.92
-24.11
-89.56%
Annual - Borrowings
Borrowings 39.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.06% vs -36.26% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.05% vs 16.55% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 90.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.17% vs -0.37% in Mar 2025
