Integrated Filing — IndAS



General information about company

Scrip Code 540789
NSE Symbol DNAMEDIA
MSEI Symbol NOTLISTED
ISIN INE016M01021
Name of company Diligent Media Corporation Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Digital Media
Start date and time of board meeting 28-05-2026   16:00:00
End date and time of board meeting 28-05-2026   19:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 27-03-2026
Indicate Company website link for updated RPT policy of the Company https://www.dnaindia.com/investors/regulation-46.html
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 162.49 650.88
Other income 33.05 55.50
Total income 195.54 706.38
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 81.39 395.13
(e) Finance costs 3.96 15.66
(f) Depreciation, depletion and amortisation expense 0.24 4.35
(f) Other Expenses
1 Other Expenses 67.04 527.34
Total other expenses 67.04 527.34
Total expenses 152.63 942.48
3 Total profit before exceptional items and tax 42.91 (236.10)
4 Exceptional items 0.00 0.00
5 Total profit before tax 42.91 (236.10)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 645.28 651.44
9 Total tax expenses 645.28 651.44
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (602.37) (887.54)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (602.37) (887.54)
17 Other comprehensive income net of taxes 1.80 4.08
18 Total Comprehensive Income for the period (600.57) (883.46)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,177.08 1,177.08
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve (26,436.58)
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.51 -0.75
Diluted earnings (loss) per share from continuing operations -0.51 -0.75
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.51 -0.75
Diluted earnings (loss) per share from continuing and discontinued operations -0.51 -0.75
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2.21
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 0.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non current assets 93.86
2 Income-tax assets (net) 296.63
Total of other non-current assets 390.49
Total non-current assets 392.70
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 904.83
Cash and cash equivalents 35.90
Bank balance other than cash and cash equivalents 0.00
Loans, current 15,955.00
Other current financial assets
Total of other current financial assets 1,777.81
Total current financial assets 18,673.54
Current tax assets (net) 0.00
Other current assets
1 Other current assets 19.94
Total of other current assets 19.94
Total current assets 18,693.48
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 19,086.18
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,177.08
Other equity (26,436.58)
Total equity attributable to owners of parent (25,259.50)
Non controlling interest
Total equity (25,259.50)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 43,626.56
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 43,626.56
Provisions, non-current 275.72
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 43,902.28
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.59
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 189.56
Total Trade payable 190.15
Other current financial liabilities
1 Other financial liabilities 245.39
Total of other current financial liabilities 245.39
Total current financial liabilities 435.54
Other current liabilities 7.23
1 Other current liabilities 7.23
Total of other current liabilities 7.23
Provisions, current 0.63
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 443.40
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 44,345.68
Total equity and liabilites 19,086.18
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (1.80) (4.08)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 1.80 4.08



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (236.10)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 15.46
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 124.51
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (33.37)
Adjustments for increase (decrease) in trade payables, non-current 2.39
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4.35
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (0.32)
Adjustments for dividend income 0.00
Adjustments for interest income 1.28
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (39.52)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 72.22
Net cash flows from (used in) operations (163.88)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 26.22
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (190.10)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1.39
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 60.00
Net cash flows from (used in) investing activities 61.39
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.16
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (0.16)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (128.87)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (128.87)
Cash and cash equivalents cash flow statement at beginning of period 164.77
Cash and cash equivalents cash flow statement at end of period 35.90





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MGB & Co. LLP Yes 28-02-2029


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 706.38 706.38
2 Total Expenditure 942.48 942.48
3 Net Profit/(Loss) 887.54 887.54
4 Earnings Per Share -0.75 -0.75
5 Total Assets 19,086.18 19,086.18
6 Total Liabilities 44,345.68 44,345.68
7 Net Worth (25,259.50) (25,259.50)


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block

Textual Information(1) The Company had granted inter corporate deposits (ICDs) to Veena Investments Private Limited (VIPL), the outstanding balances as at 31 March 2026 of such ICDs granted is Rs. 17,340.27 lakhs (including accrued interest upto 31 December 2024 of Rs 1,385.27 lakhs). VIPL simultaneously holds 6% Non-cumulative, Non-convertible, Redeemable, Preference Shares (NCRPS) of the Company of Rs 43,626.56 lakhs which are redeemable on 01 November 2036 but had sought its early redemption. As mentioned in the note, the Company had expressed its inability for early redemption of NCRPS and called upon VIPL to repay the outstanding ICDs along with interest accrued till 30 September 2024, aggregating to Rs 16,978.33 lakhs plus further interest till actual date of payment. VIPL subsequently informed the Company that repayment of ICDs shall proceed simultaneously with the redemption of NCRPS and invoked the arbitration clause under the Inter Corporate Deposits Agreements (ICDs Agreements), pursuant to which a sole arbitrator was appointed wherein both parties have submitted their claims.



As further stated in the Note, during the Arbitration proceedings, VIPL proposed to setoff redemption of NCRPS issued by the Company to VIPL against VIPLs obligation to repay the ICDs to the Company. The Board of Directors of the Company took note of the procedural arbitration order dated 16 June 2025 and accorded in-principle approval to the aforementioned proposal of VIPL.



As further stated in the Note, the Company received the Arbitration Award dated 20 August 2025 directing that the Company shall take necessary steps to redeem/cancel the said NCRPS at a value of Rs. 17,340.27 lakhs, and VIPL shall set off the entire ICDs outstanding amount against the NCRPS value. Upon such cancellation of the NCRPS, neither party shall have any further claim against the other in respect of the said ICD Agreements or the said NCRPS.



Pursuant to the above, the Board of Directors of the Company at its meeting held on 18 September 2025 approved a Scheme of Reduction and cancellation of NCRPS Capital for an amount of Rs. 17,340.27 lakhs, which shall be adjusted against the entire amount outstanding under the Inter Corporate Deposit Agreements between the Company and the NCRPS holder, and the remaining paid-up value of NCRPS Capital amounting to Rs. 26,286.29 lakhs shall be reduced in its entirety and accounted for in accordance with the applicable Indian Accounting Standards (Ind AS) and other generally accepted accounting principles in India. The said Scheme has been filed with BSE Limited (BSE) and National Stock Exchange of India Limited (NSE) on 07 October 2025 and 08 October 2025, respectively, and is pending approval. In view of the above, the Company has not accrued interest from 01 January 2025 and has not performed an impairment assessment on the outstanding balance in accordance with Ind AS 109 Financial Instruments. Accordingly, we are unable to determine whether any adjustments are required to the carrying amount of these outstanding balances as at 31 March 2026.



Our conclusion on the unaudited financial results for the quarter and nine months ended 31 December 2025 and our opinion on the audited financial results for the quarter and year ended 31 March 2025 was also modified in respect of the matter stated above.
Textual Information(2) NA
Textual Information(3) not quantifiable (Refer (ii) below)
Textual Information(4) The Companys 6% Non-cumulative, Non-convertible, Redeemable, Preference Shares (NCRPS) aggregating to Rs 43,626.56 lakhs are redeemable on 01 November 2036 and VIPL has sought its early redemption. The Company has expressed its inability for early redemption and called upon VIPL to repay the ICDs along with interest accrued till 30 September 2024, aggregating to Rs 16,978.33 lakhs plus further interest till actual date of payment. Subsequently, VIPL informed the Company that repayment of ICDs shall proceed simultaneously with the redemption of NCRPS and accordingly VIPL invoked the arbitration clause under the ICD Agreements. On 20 August 2025, the Company received the Arbitration Award directing the Company to take necessary steps to redeem/cancel the said NCRPS at a value of Rs. 17,340.27 lakhs, and VIPL to set off the entire ICDs outstanding amount against this NCRPS value. Upon such cancellation of the NCRPS, neither party shall have any further claim against the other in respect of the said ICD Agreements or the said NCRPS.



Consequent to the approval of the Board, a Scheme for Reduction of 6% Non-Cumulative, Non-Convertible Redeemable Preference Share Capital Between Diligent Media Corporation Limited and its Shareholders (Scheme) was filed with the Stock Exchanges in October 2025. In view of the steps taken by the management inter-alia the Arbitration Order, approval of the Board of Directors of the Company for the settlement, and filing of the said Scheme with the Stock Exchanges, which is pending for approval, the management believes that there is no impairment adjustment required to be carried out to the carrying value of the said ICDs.

Textual Information(5) Auditor comments are self- explanatory in auditors report.


Signatories detail

Name of CEO / Managing director NA
Name of CFO Nagendra Bhandari
Name of audit committee chairman Amit Singhal
Name of statutory auditor Lalit Jain, MGB & Co. LLP
Name of other signatory, if any, with designation
Place Noida
Date 28-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Diligent Media Corporation Cyqator Media Services Pvt Ltd other related party Any other transaction For bad and doubtful debt /advance 0.00 NA 0.00 81.11 81.11
2 Diligent Media Corporation Essel Finance Management LLP other related party Any other transaction For bad and doubtful debt /advance 0.00 NA 0.00 26.55 26.55
3 Diligent Media Corporation Today Merchandise Pvt Ltd other related party Any other transaction Other receiviable 0.00 NA 0.00 0.00 5.25
4 Diligent Media Corporation Pan India Infraprojects private Ltd other related party Any other transaction Provision for bad and doubtful debt/advance 0.00 NA 0.00 6.30 6.30
5 Diligent Media Corporation Indiadotcom digital india pvt ltd other related party Any other transaction Receiviable 870.00 NA 519.48 712.85 863.13
6 Diligent Media Corporation Zen Cruises private ltd other related party Any other transaction Receiviable 0.00 NA 0.00 62.61 62.61
7 Diligent Media Corporation Zee Media Corporation Ltd Promoter Group Any other transaction Settlement against corporate guarantee liability/Sale of trade mark 8,500.00 NA 3,400.00 2,800.33 384.68
8 Diligent Media Corporation Zee Media Corporation Ltd other related party Any other transaction Rent 6.00 NA 5.33 0.00 0.00
9 Diligent Media Corporation Shirpur Gold refinery ltd other related party Any other transaction Receiviable 0.00 NA 0.00 0.68 0.68
10 Diligent Media Corporation Essel Finance VKC Forex Ltd other related party Any other transaction Payable 0.00 NA 0.00 2.81 2.81
11 Diligent Media Corporation Pan India network infravest pvt ltd other related party Any other transaction Receiviable 0.00 NA 0.00 16.49 16.49
12 Diligent Media Corporation Digital Subscriber Management other related party Any other transaction Payable 0.00 NA 0.00 5.43 5.43
13 Diligent Media Corporation Cyqator Media Services Pvt Ltd other related party Any other transaction Receivables 0.00 NA 0.00 81.11 81.11
14 Diligent Media Corporation Shirpur Gold refinery ltd other related party Any other transaction For bad and doubtful debt /advance 0.00 NA 0.00 0.68 0.68
15 Diligent Media Corporation Zen Cruises private ltd other related party Any other transaction For bad and doubtful debt /advance 0.00 NA 0.00 62.61 62.61
16 Diligent Media Corporation Amit Singhal other related party Any other transaction Director and Key Managerial 0.00 NA 1.35 0.00 0.00
17 Diligent Media Corporation Garima Bharadwaj other related party Any other transaction Director and Key Managerial 0.00 NA 1.35 0.00 0.00
18 Diligent Media Corporation Prakash Lavji Vaghela other related party Any other transaction Director and Key Managerial 0.00 NA 1.95 0.00 0.00
19 Diligent Media Corporation Manoj Aggarwal other related party Any other transaction Director and Key Managerial 0.00 NA 0.60 0.00 0.00
20 Diligent Media Corporation Shilpi Asthana other related party Any other transaction Director and Key Managerial 0.00 NA 0.60 0.00 0.00
21 Diligent Media Corporation EZMALL Online Limited other related party Any other transaction Receivables 80.00 NA 0.00 0.00 0.00
22 Diligent Media Corporation Indiadotcom digital india pvt ltd other related party Any other transaction Receivables 20.00 NA 9.61 0.00 0.00
Total value of transaction during the reporting period 3,940.27