Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -65.00% vs -39.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024
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
16.78
-5.01
-29.86%
Share Warrants & Outstandings
Total Reserve
-255.53
5.17
-260.70
-5,042.55%
Shareholder's Funds
-243.76
21.95
-265.71
-1,210.52%
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
-6.51
-0.11
-6.40
-5,818.18%
Other Long Term Liabilities
0.00
0.78
-0.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.71
0.11
2.60
2,363.64%
Total Non-Current Liabilities
432.46
9.61
422.85
4,400.10%
Current Liabilities
Trade Payables
1.91
12.23
-10.32
-84.38%
Other Current Liabilities
37.23
4.08
33.15
812.50%
Short Term Borrowings
0.00
4.47
-4.47
-100.00%
Short Term Provisions
0.01
0.62
-0.61
-98.39%
Total Current Liabilities
39.15
21.39
17.76
83.03%
Total Liabilities
227.85
52.96
174.89
330.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
3.77
-3.34
-88.59%
Less: Accumulated Depreciation
0.36
1.86
-1.50
-80.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
1.91
-1.84
-96.34%
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
17.49
-17.49
-100.00%
Long Term Loans & Advances
3.53
7.86
-4.33
-55.09%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.60
27.25
-23.65
-86.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.80
-1.80
-100.00%
Sundry Debtors
14.31
5.48
8.83
161.13%
Cash and Bank
2.25
0.40
1.85
462.50%
Other Current Assets
34.08
5.19
28.89
556.65%
Short Term Loans and Advances
184.48
12.84
171.64
1,336.76%
Total Current Assets
224.25
25.70
198.55
772.57%
Net Current Assets (Including Current Investments)
185.10
4.31
180.79
4,194.66%
Total Current Assets Excluding Current Investments
224.25
25.70
198.55
772.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
52.96
174.89
330.23%
Contingent Liabilities
2,256.98
0.00
2,256.98
0.00%
Total Debt
436.27
13.30
422.97
3,180.23%
Book Value per share (adjusted)
-20.71
13.08
-33.79
-258.33%
Annual - Borrowings
Borrowings 436.27 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.00% vs -39.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 224.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024
