D

Diamond Power Infrastructure Ltd
NSE:DIACABS

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Diamond Power Infrastructure Ltd
NSE:DIACABS
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Price: 141.35 INR 2.27%
Market Cap: 74.5B INR

Balance Sheet

Balance Sheet Decomposition
Diamond Power Infrastructure Ltd

Current Assets 7.3B
Cash & Short-Term Investments 315.6m
Receivables 3B
Other Current Assets 4B
Non-Current Assets 13.2B
Long-Term Investments 21.4m
PP&E 13.1B
Other Non-Current Assets 43.5m
Current Liabilities 2.9B
Accounts Payable 1.1B
Other Current Liabilities 1.8B
Non-Current Liabilities 24.7B
Long-Term Debt 5.7B
Other Non-Current Liabilities 19B

Balance Sheet
Diamond Power Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2025
Assets
Cash & Cash Equivalents
325
30
38
15
107
155
325
81
80
146
159
72
Cash
325
30
38
15
107
155
325
81
80
146
159
72
Short-Term Investments
0
27
0
0
0
0
0
12
5
3
4
0
Total Receivables
544
1 084
1 134
1 811
2 645
3 382
5 239
4 025
2 352
8 040
3 774
2 513
Accounts Receivables
427
765
763
1 139
2 328
2 633
4 660
3 240
2 113
7 859
3 511
1 756
Other Receivables
117
319
371
672
317
749
579
785
239
181
263
757
Inventory
572
830
1 447
1 956
3 563
6 316
8 938
12 116
11 306
8 054
4 813
2 172
Other Current Assets
113
525
969
1 886
474
582
789
991
2 126
2 377
1 773
72
Total Current Assets
1 553
2 496
3 588
5 667
6 788
10 435
15 290
17 225
15 868
18 621
10 523
4 829
PP&E Net
229
640
1 462
2 051
4 136
5 667
7 220
9 589
14 819
14 727
13 824
13 025
PP&E Gross
229
640
1 462
2 051
4 136
5 667
7 220
9 589
0
14 727
13 824
13 025
Accumulated Depreciation
221
252
303
371
531
746
1 041
1 350
0
2 355
3 294
5 465
Note Receivable
0
0
0
0
630
1 211
2 397
2 570
130
0
0
4
Long-Term Investments
15
51
6
7
71
71
175
176
116
166
65
0
Other Long-Term Assets
113
39
97
83
251
0
0
0
216
220
134
13
Total Assets
1 910
N/A
3 226
+69%
5 153
+60%
7 807
+52%
11 876
+52%
17 385
+46%
25 082
+44%
29 560
+18%
31 150
+5%
33 734
+8%
24 545
-27%
17 871
-27%
Liabilities
Accounts Payable
24
140
441
991
911
2 240
4 366
4 679
2 347
4 064
483
1 985
Accrued Liabilities
0
0
4
13
61
67
88
54
30
119
582
39
Short-Term Debt
0
0
0
0
1 604
3 923
5 634
6 403
8 789
10 189
7 400
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1 353
Other Current Liabilities
43
72
167
551
786
952
946
1 300
226
503
145
1 010
Total Current Liabilities
66
212
611
1 555
3 362
7 182
11 034
12 436
11 391
14 875
8 610
4 387
Long-Term Debt
1 297
1 647
2 348
3 119
3 052
3 657
6 520
7 129
10 627
11 884
8 656
3 275
Deferred Income Tax
0
0
0
0
0
0
0
90
145
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
378
756
731
18 996
Total Liabilities
1 364
N/A
1 859
+36%
2 959
+59%
4 673
+58%
6 414
+37%
10 840
+69%
17 554
+62%
19 655
+12%
22 540
+15%
27 515
+22%
17 997
-35%
26 658
+48%
Equity
Common Stock
155
226
210
301
372
372
372
581
540
570
2 697
527
Retained Earnings
185
608
1 113
1 598
2 565
3 647
4 630
5 609
8 070
5 649
3 851
9 314
Additional Paid In Capital
203
531
868
1 233
2 523
2 523
2 523
3 714
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
3
3
3
3
3
3
3
0
0
0
0
0
Total Equity
546
N/A
1 367
+150%
2 194
+60%
3 134
+43%
5 462
+74%
6 545
+20%
7 528
+15%
9 905
+32%
8 610
-13%
6 219
-28%
6 548
+5%
8 787
N/A
Total Liabilities & Equity
1 910
N/A
3 226
+69%
5 153
+60%
7 807
+52%
11 876
+52%
17 385
+46%
25 082
+44%
29 560
+18%
31 150
+5%
33 734
+8%
24 545
-27%
17 871
-27%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
5
5
5
5
5
6
27
527
Preferred Shares Outstanding
0
0
0
0
0
0
0
4
4
4
4
0