Diamond Power Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,017
1,022
731
951
511
Total Accounts Receivable
4,689
3,243
5,659
8,040
3,741
Inventories
8,947
12,116
11,315
9,026
5,646
Other Current Assets
637
777
870
604
626
Total Current Assets
15,290
17,158
18,575
18,621
10,523
Net Property, Plant & Equipment
7,220
9,589
11,528
14,730
13,824
Total Investments and Advances
175
463
539
166
65
Long-Term Note Receivable
196
-
-
-
-
Other Assets
2,201
2,282
969
217
134
Total Assets
25,082
29,494
31,613
33,734
24,545
ST Debt & Current Portion LT Debt
5,634
7,136
8,789
10,189
7,400
Accounts Payable
966
1,401
957
4,064
483
Income Tax Payable
171
231
183
124
-
Other Current Liabilities
4,264
4,401
1,701
498
727
Total Current Liabilities
11,034
13,169
11,631
14,875
8,610
Long-Term Debt
6,520
6,327
11,355
13,405
9,556
Provision for Risks & Charges
-
-
-
103
53
Deferred Taxes
-
90
145
-
-
Other Liabilities
-
-
-
267
250
Total Liabilities
17,554
19,589
23,132
28,650
18,470
Common Equity (Total)
7,528
9,863
8,440
5,085
6,075
Total Shareholders' Equity
7,528
9,905
8,481
5,085
6,075
Total Equity
7,528
9,905
8,481
5,085
6,075
Liabilities & Shareholders' Equity
25,082
29,494
31,613
33,734
24,545
Preferred Stock (Carrying Value)
-
41
41
-
-
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