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Dec 27, 11:22Prev. Close
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| Balance Sheet of Diligent Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.84 | 11.44 | 11.44 | 11.44 | 11.44 | |
| Total Share Capital | 23.84 | 11.44 | 11.44 | 11.44 | 11.44 | |
| Reserves and Surplus | 40.67 | 6.50 | 4.47 | 2.31 | 0.94 | |
| Total Reserves and Surplus | 40.67 | 6.50 | 4.47 | 2.31 | 0.94 | |
| Total Shareholders Funds | 64.51 | 17.93 | 15.91 | 13.74 | 12.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.59 | 40.05 | 31.18 | 18.66 | 12.39 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.59 | 40.05 | 31.18 | 18.66 | 12.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.78 | 17.01 | 17.18 | 12.70 | 15.31 | |
| Trade Payables | 1.35 | 1.27 | 23.78 | 10.51 | 2.87 | |
| Other Current Liabilities | 12.07 | 36.91 | 0.38 | 0.44 | 0.49 | |
| Short Term Provisions | 0.00 | 2.38 | 1.86 | 1.10 | 0.67 | |
| Total Current Liabilities | 43.19 | 57.57 | 43.21 | 24.76 | 19.34 | |
| Total Capital And Liabilities | 114.29 | 115.55 | 90.29 | 57.16 | 44.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.32 | 10.76 | 11.60 | 12.75 | 7.85 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.26 | 1.75 | 0.91 | 0.00 | 3.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.58 | 12.51 | 12.50 | 12.75 | 11.41 | |
| Non-Current Investments | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Deferred Tax Assets [Net] | 0.41 | 0.40 | 0.33 | 0.12 | 0.11 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.60 | 0.70 | 0.70 | 0.71 | 0.70 | |
| Total Non-Current Assets | 22.59 | 16.60 | 16.53 | 16.59 | 15.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.74 | 22.81 | 18.49 | 21.82 | 6.79 | |
| Trade Receivables | 8.39 | 47.26 | 44.80 | 13.72 | 20.71 | |
| Cash And Cash Equivalents | 0.67 | 0.43 | 0.19 | 0.78 | 0.17 | |
| Short Term Loans And Advances | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 42.65 | 28.45 | 10.28 | 4.25 | 1.22 | |
| Total Current Assets | 91.71 | 98.95 | 73.76 | 40.57 | 28.89 | |
| Total Assets | 114.29 | 115.55 | 90.29 | 57.16 | 44.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | 
16.06.2025
Diligent Ind Standalone March 2025 Net Sales at Rs 52.00 crore, up 1.55% Y-o-Y
14.11.2024
Diligent Ind Standalone September 2024 Net Sales at Rs 30.30 crore, up 37.28% Y-o-Y
16.08.2024
Diligent Ind Standalone June 2024 Net Sales at Rs 30.24 crore, up 14.98% Y-o-Y
30.05.2024
Diligent Ind Standalone March 2024 Net Sales at Rs 51.20 crore, up 75.54% Y-o-Y
16.06.2025
Diligent Ind Standalone March 2025 Net Sales at Rs 52.00 crore, up 1.55% Y-o-Y
14.11.2024
Diligent Ind Standalone September 2024 Net Sales at Rs 30.30 crore, up 37.28% Y-o-Y
16.08.2024
Diligent Ind Standalone June 2024 Net Sales at Rs 30.24 crore, up 14.98% Y-o-Y
30.05.2024
Diligent Ind Standalone March 2024 Net Sales at Rs 51.20 crore, up 75.54% Y-o-Y
21.04.2017
20.04.2017
20.04.2017
19.04.2017