DNAMEDIA2.45

Diligent Media Corporation Limited

· Telecom & Media
₹ CrorePeersCYBERMEDIASAMBHAAVMcap ₹28.8 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment0.20.10.00.0
+ Non-current Investments72.30.00.00.0
Non-current Financial Assets72.30.00.00.0
+ Deferred Tax Assets6.86.50.00.0
+ Other Non-current Assets5.40.83.93.9
Total Non-current Assets84.77.43.93.9
Current Assets
+ Trade Receivables12.314.39.09.0
+ Cash & Cash Equivalents0.51.60.40.4
+ Other Bank Balances0.00.60.00.0
+ Short-term Loans85.6159.6159.6159.6
+ Other Current Financial Assets156.547.917.817.8
Current Financial Assets254.9224.0186.7186.7
+ Other Current Assets0.10.20.20.2
Total Current Assets255.0227.0186.9186.9
Total Assets339.7234.4190.9190.9
Equity
+ Equity Share Capital11.811.811.811.8
+ Other Equity / Reserves-269.2-255.5-264.4-264.4
Equity — Owners of Parent-257.4-243.8-252.6-252.6
Total Equity-257.4-243.8-252.6-252.6
Liabilities
+ Borrowings — Non-current436.3436.3436.3436.3
Non-current Financial Liabilities436.3436.3436.3436.3
+ Provisions — Non-current0.32.72.82.8
Non-current Liabilities436.5439.0439.0439.0
+ Trade Payables3.11.91.91.9
+ Other Current Financial Liab153.230.62.52.5
Current Financial Liabilities156.332.54.44.4
+ Provisions — Current0.00.00.00.0
+ Other Current Liabilities4.36.60.10.1
Current Liabilities160.639.14.44.4
Total Liabilities597.1478.1443.5443.5
Total Equity & Liabilities339.7234.4190.9190.9
Assets — additional as-filed lines
+ Current Tax Assets0.02.70.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.00.00.0
+ Dues to Other Creditors — Current1.91.91.9
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 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.