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Prataap Snacks Limited (DIAMONDYD.NS)

NSE - NSE Real Time Price. Currency in INR
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857.90-4.05 (-0.47%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,015
189,888
117,847
Other Short Term Investments
359,804
506,047
341,477
Total Cash
578,819
695,935
459,324
Net Receivables
139,862
165,723
266,167
Inventory
1,352,841
1,446,233
1,306,781
Other Current Assets
241,635
146,805
160,661
Total Current Assets
2,471,252
2,609,630
2,391,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,327,344
5,544,504
5,236,300
Accumulated Depreciation
-2,352,141
-1,992,911
-1,634,309
Net property, plant and equipment
3,975,203
3,551,593
3,601,991
Goodwill
461,100
461,100
461,100
Intangible Assets
1,520,361
1,625,814
1,725,692
Other long-term assets
195,221
64,942
-26
Total non-current assets
6,644,918
6,462,847
6,466,727
Total Assets
9,116,170
9,072,477
8,857,829
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,000
300,822
101,418
Accounts Payable
1,038,139
901,425
885,477
Other Current Liabilities
103,209
85,807
82,558
Total Current Liabilities
1,622,922
1,923,680
1,351,555
Non-current liabilities
Deferred taxes liabilities
80,245
256,144
330,711
Other long-term liabilities
213,172
246,909
558,587
Total non-current liabilities
730,917
906,250
1,275,115
Total Liabilities
2,353,839
2,829,930
2,626,670
Stockholders' Equity
Common Stock
117,265
117,265
117,265
Retained Earnings
2,454,099
2,246,796
2,227,122
Total stockholders' equity
6,762,331
6,242,547
6,231,159
Total liabilities and stockholders' equity
9,116,170
9,072,477
8,857,829