Diligent Media Corporation Limited (DNAMEDIA) - Total Assets
Based on the latest financial reports, Diligent Media Corporation Limited (DNAMEDIA) holds total assets worth Rs1.98 Billion INR (≈ $21.45 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DNAMEDIA net assets for net asset value and shareholders' equity analysis.
Diligent Media Corporation Limited - Total Assets Trend (2014–2025)
This chart illustrates how Diligent Media Corporation Limited's total assets have evolved over time, based on quarterly financial data.
Diligent Media Corporation Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Diligent Media Corporation Limited's total assets of Rs1.98 Billion consist of 95.7% current assets and 4.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs16.48 Million | 0.7% |
| Accounts Receivable | Rs1.74 Billion | 74.2% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs656.00K | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Diligent Media Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Diligent Media Corporation Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diligent Media Corporation Limited's current assets represent 95.7% of total assets in 2025, an increase from 4.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 74.2% of total assets.
Diligent Media Corporation Limited Competitors by Total Assets
Key competitors of Diligent Media Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩121.10 Billion |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Diligent Media Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.74 | 2.44 | 0.22 |
| Quick Ratio | 33.74 | 2.44 | 0.22 |
| Cash Ratio | 0.16 | 0.01 | 0.00 |
| Working Capital | Rs1.83 Billion | Rs1.74 Billion | Rs-4.13 Billion |
Diligent Media Corporation Limited - Advanced Valuation Insights
This section examines the relationship between Diligent Media Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -31.0% |
| Total Assets | Rs2.34 Billion |
| Market Capitalization | $3.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diligent Media Corporation Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Diligent Media Corporation Limited's assets decreased by 31.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Diligent Media Corporation Limited (2014–2025)
The table below shows the annual total assets of Diligent Media Corporation Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.34 Billion ≈ $25.35 Million |
-31.01% |
| 2024-03-31 | Rs3.40 Billion ≈ $36.74 Million |
+48.53% |
| 2023-03-31 | Rs2.29 Billion ≈ $24.73 Million |
+11.66% |
| 2022-03-31 | Rs2.05 Billion ≈ $22.15 Million |
-0.07% |
| 2021-03-31 | Rs2.05 Billion ≈ $22.17 Million |
-49.39% |
| 2020-03-31 | Rs4.05 Billion ≈ $43.80 Million |
-3.82% |
| 2019-03-31 | Rs4.21 Billion ≈ $45.54 Million |
-5.01% |
| 2018-03-31 | Rs4.43 Billion ≈ $47.94 Million |
-26.11% |
| 2017-03-31 | Rs6.00 Billion ≈ $64.88 Million |
+282.80% |
| 2016-03-31 | Rs1.57 Billion ≈ $16.95 Million |
+8.17% |
| 2015-03-31 | Rs1.45 Billion ≈ $15.67 Million |
+99.62% |
| 2014-03-31 | Rs725.88 Million ≈ $7.85 Million |
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About Diligent Media Corporation Limited
Diligent Media Corporation Limited engages in the production, curation, creation, conversion, procurement, buying, selling, and distribution of various forms of multimedia content through digital media in India and internationally. The company's multimedia content includes digital news, videos, documentaries, and photo series. It also provides content through DNA Syndication. Diligent Media Corpo… Read more