Diamant Infrastructure Limited (BOM:508860)
India
· Delayed Price · Currency is INR 0.790
0.00 (0.00%)
At close: Mar 9, 2026
Diamant Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.61 | 0.73 | 0.68 | 0.47 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 1.61 | 0.73 | 0.68 | 0.47 | 0.65 | Upgrade
|
| Cash Growth | -56.97% | 119.95% | 8.36% | 42.90% | -27.39% | -75.98% | Upgrade
|
| Receivables | - | 70.6 | 73.47 | 72.32 | 75.84 | 83.56 | Upgrade
|
| Inventory | - | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | Upgrade
|
| Other Current Assets | - | 68.77 | 65.93 | 67.68 | 64.99 | 72.66 | Upgrade
|
| Total Current Assets | - | 181.48 | 180.62 | 181.17 | 181.8 | 197.36 | Upgrade
|
| Property, Plant & Equipment | - | 0.56 | 0.56 | 0.56 | 0.61 | 0.85 | Upgrade
|
| Long-Term Investments | - | 29.93 | 29.93 | 32.06 | 32.06 | 32.06 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.05 | 1.05 | 1.71 | 2.46 | 3.3 | Upgrade
|
| Other Long-Term Assets | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Assets | - | 223.05 | 222.18 | 225.51 | 226.95 | 243.6 | Upgrade
|
| Accounts Payable | - | 1.5 | 1.5 | 1.5 | 2.21 | 1.43 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.04 | 0.1 | Upgrade
|
| Short-Term Debt | - | 87.37 | 87.37 | 87.37 | 87.37 | 88.27 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.3 | 0.2 | 0.05 | 2.32 | Upgrade
|
| Total Current Liabilities | - | 89.12 | 89.16 | 89.08 | 89.68 | 92.12 | Upgrade
|
| Long-Term Debt | - | 24.04 | 24.04 | 26.17 | 26.17 | 39.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 113.16 | 113.2 | 115.24 | 115.85 | 131.43 | Upgrade
|
| Common Stock | - | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | Upgrade
|
| Additional Paid-In Capital | - | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | Upgrade
|
| Comprehensive Income & Other | - | -27.89 | -28.8 | -27.5 | -26.67 | -25.6 | Upgrade
|
| Total Common Equity | 109.97 | 109.88 | 108.97 | 110.27 | 111.1 | 112.17 | Upgrade
|
| Shareholders' Equity | 109.97 | 109.88 | 108.97 | 110.27 | 111.1 | 112.17 | Upgrade
|
| Total Liabilities & Equity | - | 223.05 | 222.18 | 225.51 | 226.95 | 243.6 | Upgrade
|
| Total Debt | 71.61 | 111.41 | 111.41 | 113.54 | 113.54 | 127.58 | Upgrade
|
| Net Cash (Debt) | -71.26 | -109.8 | -110.68 | -112.86 | -113.06 | -126.93 | Upgrade
|
| Net Cash Per Share | -1.96 | -3.12 | -3.14 | -3.21 | -3.21 | -3.61 | Upgrade
|
| Filing Date Shares Outstanding | 27 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
|
| Total Common Shares Outstanding | 27 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
|
| Working Capital | - | 92.35 | 91.46 | 92.09 | 92.12 | 105.24 | Upgrade
|
| Book Value Per Share | 3.17 | 3.12 | 3.10 | 3.13 | 3.16 | 3.19 | Upgrade
|
| Tangible Book Value | 109.96 | 109.86 | 108.96 | 110.25 | 111.08 | 112.14 | Upgrade
|
| Tangible Book Value Per Share | 3.17 | 3.12 | 3.10 | 3.13 | 3.16 | 3.19 | Upgrade
|
| Machinery | - | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.