Deep Diamond India Ltd. (DDIL) - Financials, balance sheet (quarterly)

4.69000 INR

Last update May 30, 3:29 PM IST

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Deep Diamond India Ltd.

4.69

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Jun 2023
Total assets	226.7M	230.6M	201.6M	196.3M
Current assets	43.6M	58.4M	136.1M	34.5M
Cash	—	33.7M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.2M	33.7M	3.6M	3.4M
Other short term investments	—	—	—	—
Accounts receivable	1.1M	14.6M	26.3M	20.5M
Other receivables	2.8M	2.6M	95.1M	—
Inventory	5.1M	6.6M	8.5M	10.6M
Prepaid assets	—	300K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	703K	—	—
Non current assets	183.1M	172.1M	65.5M	161.8M
Properties	—	103.1K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.0M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-851.4K	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	14.5M	26.4M	56.2M	47.3M
Current liabilities	14.5M	26.4M	56.2M	47.3M
Accounts payable	6.6M	5.9M	—	26.0M
Accrued expenses	—	—	—	—
Short term debt	6.0M	16.6M	—	—
Deferred revenue	—	—	—	—
Tax payable	2.0M	406.4K	—	849K
Pensions	—	—	—	—
Other current liabilities	20K	3.4M	—	—
Non current liabilities	-27K	-25.8K	1K	0
Long term provisions	—	—	—	—
Long term debt	—	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	-26K	-25.8K	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	-2	1K	—
Shareholders equity
Common stock	48.1M	48.1M	48.1M	48.1M
Retained earnings	—	58.9M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	212.2M	204.2M	145.4M	149.0M
Additional paid in capital	—	92.8M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—