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Diligent Industries Ltd logo

Diligent Industries Ltd

NSE: BSE: 531153

₹2.55

(-1.54%)

Sun, 26 Apr 2026, 06:43 pm

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Diligent Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-14.88M-15.21M-17.50M-16.24M-21.52M-23.01M-27.14M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets515.07M532.33M441.08M571.61M902.94M1.16B1.14B
Total current assets382.62M400.94M290.01M405.72M737.60M920.47M917.05M
Cash and short term investments1.90M4.51M1.72M7.81M1.90M4.25M6.69M
Cash & equivalents1.90M4.51M1.72M7.81M1.90M4.25M6.69M
Short term investments0000000
Total receivables, net256.48M307.00M210.31M141.10M454.51M475.98M95.53M
Accounts receivable - trade, net253.81M304.78M207.09M137.24M448.01M472.65M83.94M
Other receivables2.66M2.23M3.21M3.87M6.50M3.34M11.59M
Total inventory120.16M84.59M72.38M245.67M200.43M434.22M809.76M
Other current assets, total3.82M4.15M4.88M10.54M80.23M5.26M3.75M
Total non-current assets132.45M131.39M151.07M165.89M165.35M235.03M225.87M
Long term investments31.38M31.96M32.23M30.12M30.00M30.00M0
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments31.38M31.96M32.23M30.12M30.00M30.00M0
Net property/plant/equipment96.32M94.67M114.09M127.52M125.03M125.05M145.77M
Gross property/plant/equipment129.09M133.49M—182.11M—205.98M239.42M
Deferred tax assets———1.25M3.32M3.99M4.11M
Net intangible assets———————
Goodwill, net0000000
Other intangibles, net———————
Other long term assets, total4.75M4.75M4.75M6.99M7.00M76.00M75.99M
Short term debt130.45M129.05M153.07M127.03M171.85M507.82M297.80M
Current portion of LT debt and capital leases0000018.01M22.10M
Short term debt excl. current portion of LT debt130.45M129.05M153.07M127.03M171.85M489.81M275.70M
Accounts payable133.52M157.35M28.69M105.12M237.82M9.70M13.49M
Income tax payable1.88M4.18M6.68M11.02M18.65M23.79M8.34M
Long term debt112.88M116.12M123.94M186.60M311.81M62.78M65.90M
Long term debt excl. lease liabilities112.88M116.12M123.94M186.60M311.81M62.78M65.90M
Total equity114.17M118.97M123.77M137.45M159.05M179.32M645.08M
Shareholders' equity114.17M118.97M123.77M137.45M159.05M179.32M645.08M
Common equity, total114.17M118.97M123.77M137.45M159.05M179.32M645.08M
Other common equity5.82M5.82M5.82M5.82M5.82M5.82M5.82M
Total debt243.33M245.17M277.00M313.63M483.66M570.60M363.70M
Net debt241.42M240.66M275.28M305.82M481.77M566.35M357.00M
Change in accounts receivable-41.98M-50.96M97.69M69.86M-310.77M134.83M-286.36M
Change in taxes payable———————
Change in accounts payable———————
Change in other assets/liabilities48.13M27.96M-71.94M23.91M124.20M-206.33M210.22M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total-21.77K-583.70K-270.20K-132.63K123.00K16.59M239.00K
Issuance/retirement of debt, net-6.69M3.24M7.82M62.67M125.21M88.67M-206.90M
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt0000088.67M-206.90M
Issuance/retirement of other debt-6.69M3.24M7.82M62.67M125.21M88.67M—
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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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