Diamond Power Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamond Power Infrastructure Limited's balance sheet done over the years? Its assets were worth $19,799,641,255 last year, which is less than in the previous period. 131% of Diamond Power Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,015,359,663, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2010 | 7807131058 | 4.67B | 59.86% |
|---|---|---|---|
| 2011 | 11876148128 | 6.41B | 54.01% |
| 2012 | 17384556000 | 10.83B | 62.35% |
| 2015 | 31612670000 | 23.13B | 73.17% |
| 2016 | 33498000000 | 28.29B | 84.47% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 19924137874 | 13.96B | 70.08% |
| 2022 | 19799641255 | 26.01B | 131.39% |
DIAPOWER.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 37.70M | 10.87M | 0 | 0 | 887.76M | 719.21M | 625.78M | 398.09M | 243.40M |
Short term investments | 8.25M | 6.42M | 0 | 0 | 3.34M | 11.97M | 60K | 0 | 0 |
Net receivables | 169.39M | 3.10B | 0 | 0 | 11.86B | 0 | 0 | 0 | 0 |
Inventory | 474.03M | 474.03M | 0 | 0 | 8.05B | 11.30B | 6.31B | 2.71B | 1.95B |
Other current assets | 6.09B | 3.15B | 0 | 0 | 6.07M | 0 | 3.49B | 4.44B | 3.46B |
Total current assets | 6.78B | 6.75B | 0 | 0 | 20.88B | 18.57B | 10.43B | 7.55B | 5.66B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.88B | 12.83B | 0 | 0 | 11.44B | 11.52B | 5.66B | 4.08B | 2.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 108.44M | 110.27M | 0 | 0 | 194.54M | 110.36M | 70.72M | 0 | 0 |
Other non-current assets | 11.02B | 228.83M | 0 | 0 | 980.92M | 1.39B | 1.21B | 240.67M | 89.62M |
Total non-current assets | 13.01B | 13.17B | 0 | 0 | 12.61B | 13.03B | 6.94B | 4.32B | 2.14B |
Total assets | 19.79B | 19.92B | 0 | 0 | 33.49B | 31.61B | 17.38B | 11.87B | 7.80B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -5 | 4.32B | 0 | 0 | 0 | 215.88M | 0 | 0 | 0 |
Short term debt | 19.78B | 19.77B | 0 | 0 | 10.89B | 8.78B | 0 | 0 | 0 |
Total current liabilities | 25.08M | 25.07B | 0 | 0 | 15.45B | 11.63B | 7.18B | 1.75B | 1.55B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 12.31B | 11.35B | 3.65B | 4.65B | 3.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 25K |
Other non-current liabilities | 25.99B | -11.11B | 0 | 0 | 526.26M | 1K | 0 | 0 | 0 |
Total non-current liabilities | 25.99B | -11.11B | 0 | 0 | 12.83B | 11.50B | 3.65B | 4.65B | 3.11B |
Total liabilities | 26.01B | 13.96B | 0 | 0 | 28.29B | 23.13B | 10.83B | 6.41B | 4.67B |
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