Diamant Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,499.60
46,754.50
18,133.20
1,625.90
422.70
Total Accounts Receivable
255,349.00
181,838.10
274,318.50
346,293.00
394,506.90
Inventories
33,588.20
111,760.40
191,175.50
40,489.60
40,489.60
Other Current Assets
87,699.60
31,795.10
32,882.70
34,272.60
23,910.30
Total Current Assets
384,136.30
372,148.00
516,509.90
422,681.10
459,329.40
Net Property, Plant & Equipment
214,374.40
161,296.60
89,004.70
39,301.80
9,744.30
Total Investments and Advances
0.60
52.70
74.60
52,125.00
52,195.20
Long-Term Note Receivable
-
10.50
-
-
-
Intangible Assets
41.80
24.40
-
-
44.40
Other Assets
-
-
45.20
-
-
Total Assets
599,093.40
537,374.80
612,236.60
522,562.60
530,516.50
ST Debt & Current Portion LT Debt
94,301.80
93,373.30
95,055.80
105,551.50
81,463.50
Accounts Payable
63,752.50
68,973.00
129,393.40
124,197.50
202,365.90
Income Tax Payable
28,253.80
-
-
-
-
Other Current Liabilities
25,843.10
26,410.00
41,295.50
15,213.00
6,632.40
Total Current Liabilities
212,151.20
188,756.40
265,744.70
244,962.00
290,461.70
Long-Term Debt
146,619.70
108,385.70
109,876.50
43,302.50
39,457.70
Deferred Taxes
439.00
3,842.60
6,602.10
8,454.70
9,203.10
Total Liabilities
358,872.20
297,142.10
375,621.20
288,264.40
329,919.40
Common Equity (Total)
240,221.20
240,232.70
236,125.50
234,298.10
200,597.10
Total Shareholders' Equity
240,221.20
240,232.70
236,125.50
234,298.10
200,597.10
Total Equity
240,221.20
240,232.70
236,615.50
234,298.10
200,597.10
Liabilities & Shareholders' Equity
599,093.40
537,374.80
612,236.60
522,562.60
530,516.50
Accumulated Minority Interest
-
-
490.00
-
-
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