Diligent Media Corporation balance sheet

As of Mar 2026

Total assets: ₹191cr−18.6% on Mar 2025
Shareholders' equity: −₹253cr−₹244 cr in Mar 2025
Total debt: ₹436cr0.0% on Mar 2025
Cash and investments: ₹0.4cr−78.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.0	0.1	0.2	0.3
	0.0	0.0	72.3	0.0
	0.0	0.0	0.0	156
	0.0	0.0	72.3	156
	0.0	6.5	6.8	48.7
	3.9	0.8	5.4	3.9
	3.9	7.4	84.7	208
	9.0	14.3	12.3	9.6
	0.4	1.6	0.5	2.6
	0.0	0.6	0.0	0.0
	160	160	85.6	0.2
	17.8	47.9	156	7.8
	187	224	255	20.3
	0.2	0.2	0.1	—
	187	227	255	20.3
	191	234	340	229
Equity
	11.8	11.8	11.8	11.8
	−264	−256	−269	−406
	−253	−244	−257	−394
	−253	−244	−257	−394
Liabilities
	436	436	436	436
	—	—	0.0	0.0
	436	436	436	436
	2.8	2.7	0.3	0.2
	439	439	437	436
	1.9	1.9	3.1	5.0
	2.5	30.6	153	174
	4.4	32.5	156	179
	0.0	0.0	0.0	0.0
	0.1	6.6	4.3	7.3
	4.4	39.1	161	186
	443	478	597	623
	191	234	340	229
Assets — additional as-filed lines
	0.0	2.7	0.0	—
Trade payables — MSME split
	0.0	0.0	—	—
	1.9	1.9	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DNAMEDIA₹2.28

Diligent Media Corporation Limited

· Telecom & Media

₹ CrorePeersCYBERMEDIA SAMBHAAVMcap ₹26.8 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.3	0.2	0.1	0.0	0.0
+ Non-current Investments	0.0	72.3	0.0	0.0	0.0
+ Long-term Loans	155.5	0.0	0.0	0.0	0.0
Non-current Financial Assets	155.5	72.3	0.0	0.0	0.0
+ Deferred Tax Assets	48.7	6.8	6.5	0.0	0.0
+ Other Non-current Assets	3.9	5.4	0.8	3.9	3.9
Total Non-current Assets	208.4	84.7	7.4	3.9	3.9
Current Assets
+ Trade Receivables	9.6	12.3	14.3	9.0	9.0
+ Cash & Cash Equivalents	2.6	0.5	1.6	0.4	0.4
+ Other Bank Balances	0.0	0.0	0.6	0.0	0.0
+ Short-term Loans	0.2	85.6	159.6	159.6	159.6
+ Other Current Financial Assets	7.8	156.5	47.9	17.8	17.8
Current Financial Assets	20.3	254.9	224.0	186.7	186.7
+ Other Current Assets	—	0.1	0.2	0.2	0.2
Total Current Assets	20.3	255.0	227.0	186.9	186.9
Total Assets	228.7	339.7	234.4	190.9	190.9
Equity
+ Equity Share Capital	11.8	11.8	11.8	11.8	11.8
+ Other Equity / Reserves	-406.0	-269.2	-255.5	-264.4	-264.4
Equity — Owners of Parent	-394.2	-257.4	-243.8	-252.6	-252.6
Total Equity	-394.2	-257.4	-243.8	-252.6	-252.6
Liabilities
+ Borrowings — Non-current	436.3	436.3	436.3	436.3	436.3
+ Other Non-current Financial Liab	0.0	0.0	—	—	—
Non-current Financial Liabilities	436.3	436.3	436.3	436.3	436.3
+ Provisions — Non-current	0.2	0.3	2.7	2.8	2.8
Non-current Liabilities	436.5	436.5	439.0	439.0	439.0
+ Trade Payables	5.0	3.1	1.9	1.9	1.9
+ Other Current Financial Liab	174.2	153.2	30.6	2.5	2.5
Current Financial Liabilities	179.1	156.3	32.5	4.4	4.4
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Other Current Liabilities	7.3	4.3	6.6	0.1	0.1
Current Liabilities	186.4	160.6	39.1	4.4	4.4
Total Liabilities	622.9	597.1	478.1	443.5	443.5
Total Equity & Liabilities	228.7	339.7	234.4	190.9	190.9
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	2.7	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	—	1.9	1.9	1.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.