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Diamond Power Infrastructure Ltd logo

Diamond Power Infrastructure Ltd

NSE: DIACABS BSE: 522163

₹136.95

(-2.42%)

Thu, 05 Mar 2026, 03:59 am

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Diamond Power Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620202021202220232024
Interest expense on debt-95.32M-147.17M-221.72M-241.86M-266.95M-523.73M-806.47M-1.23B-1.46B-2.35B-1.91B-62.47M-69.19M-6.52M-67.12M-126.44M
Pretax equity in earnings00000000000——000
Equity in earnings000000000-17.05M-100.64M——000
Total assets1.85B3.23B5.15B7.81B11.88B17.38B25.08B29.49B31.61B33.73B24.55B19.92B19.80B14.07B15.18B17.87B
Total current assets1.55B2.50B3.59B5.67B7.55B10.44B15.29B17.16B18.58B18.62B10.52B6.75B6.78B1.45B2.61B4.83B
Cash and short term investments325.25M108.33M155.38M243.40M398.09M625.85M1.02B1.02B731.19M950.76M510.71M17.30M43.76M62.49M98.36M136.02M
Cash & equivalents222.61M29.86M37.75M14.94M107.01M625.79M325.24M1.01B719.21M947.42M506.38M10.88M35.50M62.49M98.36M136.02M
Short term investments102.63M78.47M117.63M228.46M291.09M60.00K691.92M11.88M11.98M3.34M4.33M6.42M8.26M000
Total receivables, net429.20M1.26B1.21B3.03B3.38B2.83B4.69B3.24B5.66B8.04B3.74B3.24B4.49B1.32B588.13M1.78B
Accounts receivable - trade, net426.81M891.49M905.42M1.52B2.33B2.63B4.66B3.24B5.66B7.86B3.51B3.09B3.09B65.75M587.87M1.76B
Other receivables2.39M371.36M301.91M1.51B1.06B200.44M29.75M2.55M3.28M181.33M229.17M150.62M1.41B1.26B261.00K20.61M
Total inventory571.59M829.72M1.45B1.96B3.23B6.43B8.95B12.12B11.32B9.03B5.65B474.04M474.04M680.14M1.20B2.06B
Other current assets, total113.07M94.19M332.10M317.37M250.86M58.05M56.23M99.99M216.04M597.61M621.86M3.02B1.77B-618.18M715.44M853.28M
Total non-current assets295.78M729.70M1.57B2.14B4.32B6.95B9.79B12.34B13.04B15.11B14.02B13.17B13.02B12.61B12.57B13.04B
Long term investments14.65M50.69M6.25M6.72M79.34M214.47M370.60M463.05M538.66M165.73M65.09M123.78M123.78M000
Note receivable - long term—————115.81M195.82M0———7.08M7.08M0——
Investments in unconsolidated subsidiaries00000000131.50M165.73M65.09M116.70M116.70M000
Other investments14.65M50.69M6.25M6.72M79.34M98.66M174.78M463.05M407.16M0000000
Net property/plant/equipment229.02M640.24M1.46B2.05B4.08B5.67B7.22B9.59B11.53B14.73B13.82B12.91B12.76B12.58B12.55B13.03B
Gross property/plant/equipment450.02M892.52M1.76B2.42B4.61B6.41B8.26B10.94B13.39B17.08B17.12B17.64B17.64B17.65B17.81B18.48B
Deferred tax assets———————2.39M1.58M—————1.21M2.02M
Net intangible assets00000000000—————
Goodwill, net———0000000000000
Other intangibles, net———00000000—————
Other long term assets, total000001.07B2.20B2.28B969.10M30.61M17.45M135.34M135.34M30.52M15.05M15.12M
Short term debt400.68M1.60B1.91B2.26B2.01B3.92B5.63B7.14B8.79B10.19B7.40B19.77B19.78B443.00K600.23M1.35B
Current portion of LT debt and capital leases————000——705.93M—0002.22M2.66M
Short term debt excl. current portion of LT debt400.68M1.60B1.91B2.26B2.01B3.92B5.63B7.14B8.79B10.19B7.40B19.77B19.78B443.00K598.01M1.35B
Accounts payable23.91M71.41M383.99M991.05M1.13B1.35B965.62M1.40B957.14M4.06B482.59M1.04B1.04B286.64M1.04B1.98B
Income tax payable22.34M56.64M92.44M245.81M272.80M237.43M171.22M230.87M183.31M123.55M—31.40K31.40K0——
Long term debt896.79M45.03M438.02M859.45M2.64B3.66B6.52B6.33B11.35B13.40B9.56B003.67B3.96B3.27B
Long term debt excl. lease liabilities896.79M45.03M435.34M857.60M2.64B3.66B6.52B6.32B11.35B13.40B9.56B003.67B3.96B3.27B
Total equity485.34M1.37B2.19B3.13B5.46B6.54B7.53B9.90B8.48B5.08B6.08B-5.96B-6.22B-9.80B-9.73B-8.79B
Shareholders' equity485.34M1.37B2.19B3.13B5.46B6.54B7.53B9.90B8.48B5.08B6.08B-5.96B-6.22B-9.80B-9.73B-8.79B
Common equity, total282.14M1.37B2.19B3.13B5.46B6.54B7.53B9.86B8.44B5.08B6.08B-5.96B-6.22B-9.80B-9.73B-8.79B
Other common equity126.94M610.44M1.12B1.60B2.57B3.65B4.63B872.49M1.21B434.61M436.81M943.16M943.16M10.16B10.05B10.65B
Total debt1.30B1.65B2.35B3.12B4.66B7.58B12.15B13.46B20.14B23.59B16.96B19.77B19.78B3.67B4.56B4.63B
Net debt972.22M1.54B2.19B——6.95B11.14B12.44B19.41B22.64B16.45B19.76B19.74B3.61B4.46B4.49B
Change in accounts receivable-163.20M—-293.95M-1.48B-626.33M—-2.03B1.42B-2.15B-6.65B1.38B-162.20K-90.12K3.02B-522.12M-1.17B
Change in taxes payable————————————————
Change in accounts payable———748.20M—————2.76B-3.88B63.22M121.06M-757.70M754.03M951.23M
Change in other assets/liabilities-66.35M—227.43M0-260.23M—832.39M333.70M-2.32B2.31B—002.60B117.25M567.66M
Sale of fixed assets & businesses7.10M—000—0000000000
Purchase/sale of investments, net-14.60M—5.56M-470.00K-72.62M—-104.00M11.82M0-230.13M454.19M00116.70M-28.62M-10.38M
Sale/maturity of investments——5.56M00—011.82M046.00K454.19M00116.70M0—
Purchase of investments-14.60M—0-470.00K-72.62M—-104.00M00-230.18M0000-28.62M-10.38M
Other investing cash flow items, total-321.00K—0-8.99M30.06M—-167.76M-197.29M23.20M-1.00K0-4.43M-6.01M99.05M00
Issuance/retirement of debt, net272.54M—701.71M770.01M1.54B—4.56B1.38B6.36B3.87B-5.90B25.54M8.48M-1.43B112.14M-600.50M
Issuance/retirement of long term debt-127.28M—701.71M770.01M1.54B—4.56B1.38B4.12B1.92B-3.11B0022.52B87.70M0
Issuance/retirement of short term debt399.82M——0———02.25B1.94B-2.79B25.54M8.48M-23.95B-6.66M-598.01M
Issuance/retirement of other debt——————————————31.10M-2.49M
Total cash dividends paid0—000—-89.00M-49.61M00000000
Other financing cash flow items, total0—040.45M65.08M—0-124.02M0376.70M000-984.30M-1.00K668.08M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800