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Prataap Snacks Limited (DIAMONDYD.NS)

NSE - NSE Real Time Price. Currency in INR
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892.05-3.15 (-0.35%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
298,172
219,015
189,888
117,847
-
Other Short Term Investments
805,795
359,804
506,047
341,477
-
Total Cash
1,103,967
578,819
695,935
459,324
-
Net Receivables
108,861
139,862
165,723
266,167
-
Inventory
1,423,771
1,352,841
1,446,233
1,306,781
-
Other Current Assets
342,369
241,635
146,805
160,661
-
Total Current Assets
3,161,668
2,471,252
2,609,630
2,391,102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,663,352
6,327,344
5,544,504
5,236,300
-
Accumulated Depreciation
-
-2,352,141
-1,992,911
-1,634,309
-1,302,060
Net property, plant and equipment
4,663,352
3,975,203
3,551,593
3,601,991
-
Goodwill
461,100
461,100
461,100
461,100
-
Intangible Assets
1,411,590
1,520,361
1,625,814
1,725,692
-
Other long-term assets
46,224
195,221
64,942
-26
-
Total non-current assets
6,953,672
6,644,918
6,462,847
6,466,727
-
Total Assets
10,115,340
9,116,170
9,072,477
8,857,829
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
30,000
300,822
101,418
-
Accounts Payable
1,145,734
1,038,139
901,425
885,477
-
Other Current Liabilities
255,774
103,209
85,807
82,558
-
Total Current Liabilities
1,855,094
1,622,922
1,923,680
1,351,555
-
Non-current liabilities
Long Term Debt
200,000
-
-
-
-
Deferred taxes liabilities
174,492
80,245
256,144
330,711
-
Other long-term liabilities
185,744
213,172
246,909
558,587
-
Total non-current liabilities
972,659
730,917
906,250
1,275,115
-
Total Liabilities
2,827,753
2,353,839
2,829,930
2,626,670
-
Stockholders' Equity
Common Stock
119,367
117,265
117,265
117,265
-
Retained Earnings
-
2,454,099
2,246,796
2,227,122
2,107,269
Total stockholders' equity
7,287,587
6,762,331
6,242,547
6,231,159
-
Total liabilities and stockholders' equity
10,115,340
9,116,170
9,072,477
8,857,829
-