Diamond
DIAPOWER.NSDiamond Power Infrastructure Limited Price (DIAPOWER.NS)
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Shares Outstanding
52,578,034
(1849.4241)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Diamond Power Infrastructure LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 650.49M | 108.33M | 155.38M | 243.40M | 398.09M | 625.79M | 1.02B | 1.01B | 719.21M | 887.77M | 506.38M | 0.00 | 0.00 | 10.88M | 37.70M | 62.49M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 60.00k | 11.88M | 11.98M | 3.34M | 5.67M | 0.00 | 0.00 | 6.43M | 8.26M | 25.26M | |||
| Net Receivables | 1.09B | 1.46B | 1.82B | 3.31B | 4.20B | 0.00 | 0.00 | 0.00 | 0.00 | 11.87B | 3.74B | 0.00 | 0.00 | 3.11B | 169.39M | 65.76M | |||
| Inventory | 1.14B | 829.72M | 1.45B | 1.96B | 2.71B | 6.32B | 8.94B | 12.10B | 11.31B | 8.05B | 4.81B | 0.00 | 0.00 | 474.04M | 474.04M | 680.14M | |||
| Other Current Assets | 226.14M | 94.19M | 166.05M | 158.69M | 250.84M | 0.00 | 0.00 | 0.00 | 0.00 | 6.08M | 625.81M | 0.00 | 0.00 | 3.15B | 6.09B | 646.31M | |||
| Total Current Assets | 3.11B | 2.50B | 3.59B | 5.67B | 7.55B | 10.44B | 15.29B | 17.16B | 18.58B | 20.88B | 10.52B | 0.00 | 0.00 | 6.75B | 6.78B | 1.45B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 458.04M | 640.24M | 1.46B | 2.05B | 4.08B | 5.67B | 7.22B | 9.59B | 11.53B | 11.44B | 13.82B | 0.00 | 0.00 | 12.83B | 1.88B | 12.58B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.72M | 174.72M | 162.90M | 110.37M | 194.55M | 76.87M | 0.00 | 0.00 | 110.28M | 108.45M | -13,918,000.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 254.82M | 89.46M | 103.25M | 89.63M | 240.68M | 1.21B | 2.40B | 2.58B | 1.40B | 980.92M | 121.99M | 0.00 | 0.00 | 228.84M | 11.02B | 44.45M | |||
| Total Non-Current Assets | 712.86M | 729.70M | 1.57B | 2.14B | 4.32B | 6.95B | 9.79B | 12.33B | 13.04B | 12.62B | 14.02B | 0.00 | 0.00 | 13.17B | 13.02B | 12.61B | |||
| Other Assets | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |||
| Total Assets | 3.82B
+0% |
3.23B
-16% |
5.15B
+60% |
7.81B
+52% |
11.88B
+52% |
17.38B
+46% |
25.08B
+44% |
29.49B
+18% |
31.61B
+7% |
33.50B
+6% |
24.55B
-27% |
0.00
+0% |
0.00
+0% |
19.92B
+0% |
19.80B
-1% |
14.07B
-29% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59B | 1.40B | 957.14M | 3.75B | 482.59M | 0.00 | 0.00 | 1.04B | 1.04B | 286.64M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63B | 7.14B | 8.79B | 10.90B | 7.40B | 0.00 | 0.00 | 19.77B | 19.78B | 443.00k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.89M | 0.00 | 0.00 | 0.00 | 45.86M | 20.07M | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.97M | 252.71M | 215.88M | 0.00 | 585.96M | 0.00 | 0.00 | 4.33B | 0.00 | 0.00 | |||
| Other Current Liabilities | 132.85M | 211.75M | 610.82M | 1.55B | 1.76B | 7.18B | 464.45M | 4.38B | 1.67B | 481.45M | 141.22M | 0.00 | 0.00 | -109,259,378.00 | -20,820,416,866.76 | 146.16M | |||
| Total Current Liabilities | 132.85M | 211.75M | 610.82M | 1.55B | 1.76B | 7.18B | 11.03B | 13.17B | 11.63B | 15.46B | 8.61B | 0.00 | 0.00 | 25.08B | 25.09M | 433.24M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.59B | 1.65B | 2.35B | 3.12B | 4.66B | 3.66B | 6.52B | 6.33B | 11.35B | 12.31B | 8.66B | 0.00 | 0.00 | 0.00 | 0.00 | 3.67B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 125.00k | 25.00k | 175.00k | 0.00 | 0.00 | 90.18M | 146.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 1,000.00 | 526.27M | 731.10M | 0.00 | 0.00 | -11,116,197,859.00 | 25.99B | 19.76B | |||
| Total Non-Current Liabilities | 2.59B | 1.65B | 2.35B | 3.12B | 4.66B | 3.66B | 6.52B | 6.42B | 11.50B | 12.84B | 9.39B | 0.00 | 0.00 | -11,116,197,859.00 | 25.99B | 23.43B | |||
| Other Liabilities | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 2.73B
+0% |
1.86B
-32% |
2.96B
+59% |
4.67B
+58% |
6.41B
+37% |
10.84B
+69% |
17.55B
+62% |
19.59B
+12% |
23.13B
+18% |
28.30B
+22% |
18.00B
-36% |
0.00
+0% |
0.00
+0% |
13.96B
+0% |
26.02B
+86% |
23.87B
-8% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 325.61M | 260.47M | 210.47M | 300.63M | 372.06M | 372.06M | 372.06M | 581.42M | 581.42M | 611.42M | 2.70B | 0.00 | 0.00 | 2.70B | 2.70B | 526.97M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20B | 4.74B | 2.97B | 150.08M | 0.00 | 0.00 | 0.00 | -19,678,547,435.00 | -19,932,581,296.00 | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 766.39M | 1.11B | 1.98B | 2.83B | 5.09B | 6.17B | 2.96B | 4.59B | 4.93B | 4.44B | 3.85B | 0.00 | 0.00 | 22.94B | 11.02B | -10,325,871,000.00 | |||
| Total Stockholders Equity | 1.09B | 1.37B | 2.19B | 3.13B | 5.46B | 6.54B | 7.53B | 9.90B | 8.48B | 5.20B | 6.55B | 0.00 | 0.00 | 5.96B | -6,215,718,408.00 | -9,798,900,000.00 | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 1.09B
+0% |
1.37B
+25% |
2.19B
+60% |
3.13B
+43% |
5.46B
+74% |
6.54B
+20% |
7.53B
+15% |
9.90B
+32% |
8.48B
-14% |
5.20B
-39% |
6.55B
+26% |
0.00
+0% |
0.00
+0% |
5.96B
+0% |
-6,215,718,408.00
-204% |
-9,798,900,000.00
+58% |
|||
| Total Liabilities And Total Equity | 3.82B
+0% |
3.23B
-16% |
5.15B
+60% |
7.81B
+52% |
11.88B
+52% |
17.38B
+46% |
25.08B
+44% |
29.49B
+18% |
31.61B
+7% |
33.50B
+6% |
24.55B
-27% |
0.00
+0% |
0.00
+0% |
19.92B
+0% |
19.80B
-1% |
14.07B
-29% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 29.30M
+0% |
50.69M
+73% |
6.25M
-88% |
6.72M
+8% |
79.34M
+1,081% |
70.78M
-11% |
174.78M
+147% |
174.78M
+0% |
122.35M
-30% |
197.89M
+62% |
82.54M
-58% |
0.00
+0% |
0.00
+0% |
116.70M
+0% |
116.70M
+0% |
11.34M
-90% |
|||
| Total Debt | 2.59B
+0% |
1.65B
-37% |
2.35B
+43% |
3.12B
+33% |
4.66B
+49% |
3.66B
-21% |
12.15B
+232% |
13.46B
+11% |
20.14B
+50% |
23.21B
+15% |
16.06B
-31% |
0.00
+0% |
0.00
+0% |
19.77B
+0% |
19.78B
+0% |
3.67B
-81% |
|||
| Net Debt | 1.94B | 1.54B | 2.19B | 2.88B | 4.26B | 3.03B | 11.14B | 12.45B | 19.42B | 22.32B | 15.55B | 0.00 | 0.00 | 19.76B | 19.74B | 3.61B | |||