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Diligent Industries Limited (DILIGENT.BO)

BSE - BSE Real-time price. Currency in INR
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6.01+0.45 (+8.09%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,251
1,895
7,812
1,718
-
Other short-term investments
275,142
90,850
34,259
-
-
Total cash
279,393
92,745
7,812
1,718
-
Net receivables
472,648
448,011
137,236
207,093
-
Inventory
228,079
184,891
218,200
67,880
-
Other current assets
9,351
11,943
-0.001
0.001
-
Total current assets
989,471
737,590
405,724
288,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,052
125,030
182,105
159,139
-
Accumulated depreciation
-
-
-54,584
-45,052
-38,816
Net property, plant and equipment
125,052
125,030
127,522
114,086
-
Other long-term assets
4,751
4,750
4,750
4,750
-
Total non-current assets
166,034
165,345
165,888
152,193
-
Total assets
1,155,505
902,941
571,612
441,081
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,117
171,847
127,030
153,067
-
Accounts payable
12,722
237,822
105,122
28,693
-
Other current liabilities
368,032
3,571
0.001
3,456
-
Total current liabilities
575,705
432,077
247,559
193,372
-
Non-current liabilities
Long-term debt
400,484
311,814
186,604
123,935
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
-1
-
-1
-
0.0015
Total non-current liabilities
400,483
311,814
186,604
123,935
-
Total liabilities
976,188
743,891
434,162
317,307
-
Stockholders' equity
Common stock
114,360
114,360
114,360
114,360
-
Retained earnings
-
-
17,274
3,598
-1,207
Total stockholders' equity
179,317
159,050
137,450
123,774
-
Total liabilities and stockholders' equity
1,155,505
902,941
571,612
441,081
-