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Diamond Power Infrastructure Ltd — Balance Sheet
₹118.82
-3.91%
Diamond Power Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | -553.80 Cr | 1.38K Cr | 1.36K Cr | -621.57 Cr | — |
| Total Equity Gross Minority Interest | -878.66 Cr | -973.34 Cr | -979.89 Cr | -621.57 Cr | — |
| Stockholders Equity | -878.66 Cr | -973.34 Cr | -979.89 Cr | -621.57 Cr | — |
| Other Equity Interest | -931.36 Cr | -1.03K Cr | -1.03K Cr | 47.32 Cr | — |
| Capital Stock | 52.70 Cr | 52.70 Cr | 52.70 Cr | 269.71 Cr | — |
| Common Stock | 52.70 Cr | 52.70 Cr | 52.70 Cr | 269.71 Cr | — |
| Total Liabilities Net Minority Interest | 2.67K Cr | 2.49K Cr | 2.39K Cr | 2.60K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.23K Cr | 2.36K Cr | 2.34K Cr | 92.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 327.46 Cr | 2.36K Cr | 2.34K Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 2.60 Cr | 2.89 Cr | 0.00 | — | — |
| Long Term Debt | 324.86 Cr | 2.35K Cr | 2.34K Cr | 0.00 | — |
| Long Term Provisions | 0.32 Cr | 0.16 Cr | — | — | — |
| Current Liabilities | 438.72 Cr | 136.25 Cr | 43.32 Cr | 2.51K Cr | — |
| Other Current Liabilities | 96.83 Cr | 31.06 Cr | 13.12 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 135.27 Cr | 0.27 Cr | 0.04 Cr | 1.98K Cr | — |
| Current Capital Lease Obligation | 0.27 Cr | 0.22 Cr | 0.00 | — | — |
| Current Debt | 135.00 Cr | 0.04 Cr | 0.04 Cr | 1.98K Cr | — |
| Current Provisions | 0.05 Cr | 0.85 Cr | 0.82 Cr | 0.19 Cr | — |
| Payables | 198.47 Cr | 106.94 Cr | 31.56 Cr | 529.17 Cr | — |
| Accounts Payable | 198.47 Cr | 104.07 Cr | 28.66 Cr | 104.43 Cr | — |
| Total Assets | 1.79K Cr | 1.52K Cr | 1.41K Cr | 1.98K Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.26K Cr | 1.26K Cr | 1.30K Cr | — |
| Other Non Current Assets | 0.44 Cr | 0.89 Cr | 13000.00 | -2.00 | — |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.12 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.07 Cr | 0.94 Cr | 1.13 Cr | 11.67 Cr | — |
| Available For Sale Securities | 1.07 Cr | 0.94 Cr | 1.13 Cr | 11.67 Cr | — |
| Net PPE | 1.30K Cr | 1.26K Cr | 1.26K Cr | 1.28K Cr | — |
| Gross PPE | 1.30K Cr | 1.78K Cr | 1.76K Cr | 1.76K Cr | — |
| Construction In Progress | 134.92 Cr | 197.70 Cr | 188.45 Cr | 188.45 Cr | — |
| Other Properties | 1.17K Cr | 66.16 Cr | 62.63 Cr | 62.28 Cr | — |
| Ordinary Shares Number | 52.70 Cr | 52.70 Cr | 52.70 Cr | 2.70 Cr | — |
| Share Issued | 52.70 Cr | 52.70 Cr | 52.70 Cr | 2.70 Cr | — |
| Net Debt | 452.69 Cr | 2.35K Cr | 2.34K Cr | 1.98K Cr | — |
| Total Debt | 462.72 Cr | 2.36K Cr | 2.34K Cr | 1.98K Cr | — |
| Tangible Book Value | -878.66 Cr | -973.34 Cr | -979.89 Cr | -621.57 Cr | — |
| Invested Capital | -418.80 Cr | 1.38K Cr | 1.36K Cr | 1.36K Cr | — |
| Working Capital | 44.20 Cr | 122.50 Cr | 102.14 Cr | -1.83K Cr | — |
| Net Tangible Assets | -878.66 Cr | -973.34 Cr | -979.89 Cr | -621.57 Cr | — |
| Capital Lease Obligations | 2.86 Cr | 3.11 Cr | 0.00 | — | — |
| Common Stock Equity | -878.66 Cr | -973.34 Cr | -979.89 Cr | -621.57 Cr | — |
| Current Assets | 482.92 Cr | 258.75 Cr | 145.47 Cr | 678.29 Cr | — |
| Other Current Assets | 88.18 Cr | 69.70 Cr | 1.00 | 2.00 | — |
| Inventory | 205.53 Cr | 120.28 Cr | 68.01 Cr | 47.40 Cr | — |
| Accounts Receivable | 175.61 Cr | 58.79 Cr | 6.58 Cr | 308.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.60 Cr | 4.45 Cr | 3.72 Cr | -1.78 Cr | — |
| Other Short Term Investments | 6.43 Cr | 5.39 Cr | -5.07 Cr | 0.83 Cr | — |
| Cash And Cash Equivalents | 7.18 Cr | 4.45 Cr | 3.72 Cr | -2.61 Cr | — |
| Retained Earnings | — | -2.03K Cr | -2.05K Cr | -1.99K Cr | -1.97K Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 1.03K Cr | 1.03K Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.00 | 1.29 Cr | 1.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.42 Cr | 2.42 Cr | 0.84 Cr | 0.84 Cr |
| Other Payable | — | 1.54 Cr | 1.40 Cr | 423.01 Cr | 423.02 Cr |
| Total Tax Payable | — | 1.33 Cr | 1.49 Cr | 1.71 Cr | 1.63 Cr |
| Non Current Prepaid Assets | — | 3.23 Cr | 3.05 Cr | 9.25 Cr | 9.25 Cr |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -526.21 Cr | -506.65 Cr | -487.81 Cr | -472.11 Cr |
| Machinery Furniture Equipment | — | 1.23K Cr | 1.23K Cr | 1.22K Cr | 1.22K Cr |
| Buildings And Improvements | — | 185.77 Cr | 185.45 Cr | 185.45 Cr | 185.45 Cr |
| Land And Improvements | — | 103.12 Cr | 103.12 Cr | 103.12 Cr | 103.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.39 Cr | 2.53 Cr | 6.16 Cr | 6.16 Cr |
| Prepaid Assets | — | 69.81 Cr | 64.59 Cr | 300.95 Cr | 300.35 Cr |
| Other Inventories | — | 14.81 Cr | 3.00 Cr | 41.42 Cr | 41.42 Cr |
| Finished Goods | — | 26.95 Cr | 25.46 Cr | 35.41 Cr | 35.41 Cr |
| Work In Process | — | 61.39 Cr | 7.70 Cr | 5.99 Cr | 5.99 Cr |
| Raw Materials | — | 17.13 Cr | 31.86 Cr | 6.01 Cr | 6.01 Cr |
| Other Receivables | — | 0.04 Cr | 0.04 Cr | 15.06 Cr | 15.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -978.26 Cr | -978.26 Cr | -669.63 Cr | -669.63 Cr |
| Gross Accounts Receivable | — | 1.04K Cr | 984.84 Cr | 978.26 Cr | 978.26 Cr |
| Cash Financial | — | 4.45 Cr | 3.72 Cr | -2.61 Cr | -5.07 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 71.23 Cr | 64.31 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 31399.00 | 31399.00 |
| Dividends Payable | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 4.28 Cr | 4.28 Cr |
| Long Term Equity Investment | — | — | 0.00 | 5.16 Cr | 5.16 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 5.03 Cr | 5.03 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.13 Cr | 0.13 Cr |
| Taxes Receivable | — | — | 0.00 | 1.88 Cr | 1.87 Cr |
| Tradeand Other Payables Non Current | — | — | — | 14.57 Cr | 14.57 Cr |
| Defined Pension Benefit | — | — | — | 1.50 Cr | 15.06 Cr |
| Other Investments | — | — | — | 6.51 Cr | 6.51 Cr |
| Preferred Shares Number | — | — | — | 0.41 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.