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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -71.43% vs -65.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -16.64% vs -12.07% in Mar 2025
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
7.81
3.96
50.70%
Share Warrants & Outstandings
Total Reserve
-264.37
-18.25
-246.12
-1,348.60%
Shareholder's Funds
-252.59
-10.44
-242.15
-2,319.44%
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
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.76
0.10
2.66
2,660.00%
Total Non-Current Liabilities
439.02
0.31
438.71
141,519.35%
Current Liabilities
Trade Payables
1.90
2.10
-0.20
-9.52%
Other Current Liabilities
2.53
1.57
0.96
61.15%
Short Term Borrowings
0.00
6.12
-6.12
-100.00%
Short Term Provisions
0.01
1.65
-1.64
-99.39%
Total Current Liabilities
4.43
11.44
-7.01
-61.28%
Total Liabilities
190.86
1.31
189.55
14,469.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
0.31
0.12
38.71%
Less: Accumulated Depreciation
0.40
0.09
0.31
344.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.22
-0.20
-90.91%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.90
0.38
3.52
926.32%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.93
0.87
3.06
351.72%
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
9.05
0.23
8.82
3,834.78%
Cash and Bank
0.36
0.07
0.29
414.29%
Other Current Assets
0.07
0.09
-0.02
-22.22%
Short Term Loans and Advances
188.34
0.04
188.30
470,750.00%
Total Current Assets
186.93
0.43
186.50
43,372.09%
Net Current Assets (Including Current Investments)
182.50
-11.01
193.51
1,757.58%
Total Current Assets Excluding Current Investments
186.93
0.43
186.50
43,372.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
190.86
1.31
189.55
14,469.47%
Contingent Liabilities
2,326.62
0.00
2,326.62
0.00%
Total Debt
436.27
6.12
430.15
7,028.59%
Book Value per share (adjusted)
-21.46
-13.38
-8.08
-60.39%
Annual - Borrowings
Borrowings 436.27 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -71.43% vs -65.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.64% vs -12.07% in Mar 2025
