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Diligent Industries Limited (DILIGENT.BO)

BSE - BSE Real-time price. Currency in INR
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5.69+0.14 (+2.52%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,895
7,812
1,718
4,507
Other short-term investments
90,850
34,259
-
-
Total cash
92,745
7,812
1,718
4,507
Net receivables
448,011
137,236
207,093
304,779
Inventory
184,891
218,200
67,880
44,630
Other current assets
11,943
-0.001
0.001
-0.001
Total current assets
737,590
405,724
288,888
400,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,030
182,105
159,139
94,675
Accumulated depreciation
-
-54,584
-45,052
-38,816
Net property, plant and equipment
125,030
127,522
114,086
94,675
Other long-term assets
4,750
4,750
4,750
4,750
Total non-current assets
165,345
165,888
152,193
131,389
Total assets
902,941
571,612
441,081
532,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,847
127,030
153,067
129,054
Accounts payable
237,822
105,122
28,693
157,354
Other current liabilities
3,571
0.001
3,456
1.05
Total current liabilities
432,077
247,559
193,372
297,239
Non-current liabilities
Long-term debt
311,814
186,604
123,935
116,116
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
-
-1
-
0.0015
Total non-current liabilities
311,814
186,604
123,935
116,116
Total liabilities
743,891
434,162
317,307
413,356
Stockholders' equity
Common stock
114,360
114,360
114,360
114,360
Retained earnings
-
17,274
3,598
-1,207
Total stockholders' equity
159,050
137,450
123,774
118,969
Total liabilities and stockholders' equity
902,941
571,612
441,081
532,325