Diamond Power Infrastructure Balance Sheet Annual

Trade

BSE: 522163 | NSE: DIACABS | ISIN: INE989C01020 | Sector: Electronic Instr. & Controls

1,457.90 +33.35 (2.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2017
Period End Date	Mar 24	Mar 23	Mar 22	Mar 17
Cash Equivalents	9.84	6.25	3.55	-
Cashand Short Term Investments	9.84	6.25	4.38	16.31
Accounts Receivable- Trade Net	58.79	6.58	308.62	351.14
Total Receivables Net	58.93	6.58	325.56	377.40
Total Inventory	120.28	68.01	47.40	481.27
Other Current Assets Total	69.70	64.63	300.95	176.91
Total Current Assets	258.75	145.47	678.29	1,052.28
Property/ Plant/ Equipment Total- Net	1,255.11	1,258.30	1,275.76	1,382.38
Long Term Investments	0.94	1.13	20.92	6.51
Other Long Term Assets Total	3.30	1.92	4.28	13.38
Total Assets	1,518.11	1,406.82	1,979.96	2,454.54
Accounts Payable	0.95	28.66	104.43	48.26
Notes Payable/ Short Term Debt	0.04	0.04	1,978.11	740.03
Current Portof LT Debt/ Capital Leases	0.22	0.68	417.86	-
Other Currentliabilities Total	135.04	13.94	8.45	14.52
Total Current Liabilities	136.25	43.32	2,508.85	861.01
Long Term Debt	315.65	367.41	0.00	865.60
Capital Lease Obligations	2.89	-	-	-
Total Long Term Debt	318.54	367.41	0.00	865.60
Total Debt	318.81	368.13	2,395.97	1,605.63
Other Liabilities Total	2,036.66	1,975.97	92.69	73.11
Total Liabilities	2,491.45	2,386.70	2,601.54	1,799.71
Common Stock Total	52.70	52.70	269.71	269.71
Other Equity Total	-1,026.04	-1,032.59	-891.28	-
Total Equity	-973.34	-979.89	-621.57	654.82
Total Liabilities Shareholders' Equity	1,518.11	1,406.82	1,979.96	2,454.54
Total Common Shares Outstanding	5.27	5.27	26.97	0.27
Tangible Book Valueper Share Common Eq	-184.71	-185.95	-23.05	2,427.87
Short Term Investments	-	0.00	0.83	0.43
Note Receivable- Long Term	-	0.00	0.71	0.00
Total Preferred Shares Outstanding	-	0.00	4.14	4.14
Cash	-	-	-	15.88
Prepaid Expenses	-	-	-	0.39
Property/ Plant/ Equipment Total- Gross	-	-	-	1,575.09
Accumulated Depreciation Total	-	-	-	-329.41
Accrued Expenses	-	-	-	58.20
Deferred Income Tax	-	-	-	0.00
Retained Earnings( Accumulated Deficit)	-	-	-	385.11