Divgi TorqTransfer Systems Limited (BOM:543812)

BOM:543812 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,945	154.36	318.54	254.22	173.53
Short-Term Investments	-	-	2,694	2,325	2,859	1,559
Cash & Short-Term Investments	2,945	2,945	2,848	2,643	3,113	1,732
Cash Growth	3.40%	3.40%	7.77%	-15.11%	79.74%	9.13%
Accounts Receivable	-	792.87	554.63	630.95	732.35	526.25
Other Receivables	-	-	133.11	135.14	53.76	50.71
Receivables	-	792.87	687.74	766.09	786.11	576.96
Inventory	-	587.83	387.31	357.34	318.85	300.75
Prepaid Expenses	-	-	6.82	7.1	5.82	4.26
Other Current Assets	-	176.36	23.94	19.28	54.26	21.23
Total Current Assets	-	4,502	3,954	3,793	4,279	2,635
Property, Plant & Equipment	-	2,667	2,461	2,387	1,944	1,256
Long-Term Investments	-	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	-	108.08	111	141.35	150.38	147.02
Other Long-Term Assets	-	35.99	77.55	92.55	46.89	15.09
Total Assets	-	7,314	6,605	6,414	6,420	4,054

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	601.28	402.71	376.28	461.58	396.47
Accrued Expenses	-	-	77.58	92.74	129.25	100.29
Current Portion of Long-Term Debt	-	0.95	0.91	0.82	1.06	0.85
Current Portion of Leases	-	7.62	4.02	3.68	6.32	2.04
Current Income Taxes Payable	-	55.11	41.21	35.4	62.42	59.74
Other Current Liabilities	-	227.95	38.68	37.73	191.23	39.37
Total Current Liabilities	-	892.91	565.11	546.65	851.86	598.76
Long-Term Debt	-	0.46	1.41	2.7	3.24	0.35
Long-Term Leases	-	8.67	4.41	8.43	14.75	1.52
Pension & Post-Retirement Benefits	-	-	-	0.18	9.3	9.53
Long-Term Deferred Tax Liabilities	-	35.07	37.24	26.02	4.43	5.16
Other Long-Term Liabilities	-	22.52	28.64	26.49	23.57	38.23
Total Liabilities	-	959.63	636.81	610.47	907.15	653.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	152.91	152.91	152.91	152.91	137.66
Additional Paid-In Capital	-	-	2,855	2,855	2,859	-
Retained Earnings	-	-	2,952	2,788	2,494	-
Comprehensive Income & Other	-	6,202	7.37	7.37	7.37	3,262
Shareholders' Equity	6,355	6,355	5,968	5,803	5,513	3,400
Total Liabilities & Equity	-	7,314	6,605	6,414	6,420	4,054

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.7	17.7	10.75	15.63	25.37	4.76
Net Cash (Debt)	2,928	2,928	2,838	2,627	3,088	1,727
Net Cash Growth	3.17%	3.17%	8.00%	-14.92%	78.76%	9.60%
Net Cash Per Share	95.69	95.70	92.79	85.92	111.40	62.75
Filing Date Shares Outstanding	30.59	30.59	30.58	30.58	30.58	27.53
Total Common Shares Outstanding	30.59	30.59	30.58	30.58	30.58	27.53
Working Capital	-	3,609	3,389	3,246	3,427	2,037
Book Value Per Share	207.70	207.70	195.13	189.76	180.26	123.50
Tangible Book Value	6,246	6,246	5,857	5,662	5,362	3,253
Tangible Book Value Per Share	204.17	204.17	191.50	185.14	175.34	118.16
Land	-	-	465.85	465.85	330.7	330.7
Buildings	-	-	430.01	411.29	93.97	93.38
Machinery	-	-	2,816	2,307	1,593	1,446
Construction In Progress	-	-	15.52	254.49	808.54	168.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error