Diffusion Engineers Limited (NSE:DIFFNKG)

Diffusion Engineers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,271	78.13	45.29	30.61	46.79
Cash & Short-Term Investments	1,271	78.13	45.29	30.61	46.79
Cash Growth	1526.19%	72.51%	47.96%	-34.58%	65.60%
Accounts Receivable	848.01	666.47	701.35	503.45	430.81
Other Receivables	-	33.16	58.49	19.77	18.11
Receivables	965.56	704.32	763.29	526.82	451.39
Inventory	682.73	532.12	517.08	443.7	295.29
Prepaid Expenses	-	0.78	0.4	0.6	-
Other Current Assets	78.86	165.45	64.74	43.45	43.38
Total Current Assets	2,998	1,481	1,391	1,045	836.85
Property, Plant & Equipment	1,005	916.76	651.03	601.08	566.93
Long-Term Investments	436.47	339.48	246.69	236.24	163.31
Other Intangible Assets	4.83	4.25	2.55	1.72	2.17
Other Long-Term Assets	-0.01	14.56	12.37	11.24	7.16
Total Assets	4,444	2,756	2,303	1,895	1,576
Accounts Payable	284.91	309.15	247.38	308.53	189.47
Accrued Expenses	21.49	20.59	9.35	11.39	19.17
Short-Term Debt	232.14	344.35	451.32	196.15	116.25
Current Portion of Long-Term Debt	-	-	12.91	21.8	25
Current Income Taxes Payable	-	5.67	4.19	0.03	0.01
Other Current Liabilities	146.42	103.48	94	81.07	75.75
Total Current Liabilities	684.96	783.24	819.15	618.97	425.65
Long-Term Debt	-	-	16.69	28	55.65
Long-Term Deferred Tax Liabilities	55.94	52.43	37.58	33.6	34.83
Other Long-Term Liabilities	10.29	9.99	8.36	6.53	7.41
Total Liabilities	751.19	845.66	881.78	687.1	523.54
Common Stock	374.26	280.21	37.37	37.37	37.37
Additional Paid-In Capital	-	-	29.36	29.36	29.36
Retained Earnings	-	1,614	1,334	1,123	968.74
Comprehensive Income & Other	3,315	12.44	19.29	16.38	15.75
Total Common Equity	3,689	1,907	1,420	1,206	1,051
Minority Interest	4.46	3.14	1.69	1.88	1.66
Shareholders' Equity	3,693	1,910	1,422	1,208	1,053
Total Liabilities & Equity	4,444	2,756	2,303	1,895	1,576
Total Debt	232.14	344.35	480.92	245.95	196.9
Net Cash (Debt)	1,038	-266.22	-435.63	-215.34	-150.11
Net Cash Per Share	27.73	-9.50	-15.55	-7.69	-5.36
Filing Date Shares Outstanding	37.32	28.02	26.16	28.02	26.16
Total Common Shares Outstanding	37.32	28.02	26.16	28.02	26.16
Working Capital	2,313	697.56	571.65	426.21	411.2
Book Value Per Share	98.85	68.06	54.28	43.06	40.18
Tangible Book Value	3,684	1,903	1,417	1,205	1,049
Tangible Book Value Per Share	98.72	67.91	54.18	43.00	40.10
Land	-	316.14	86.73	86.73	86.73
Buildings	-	263.7	255.7	249.86	261.13
Machinery	-	518.4	438.27	374.43	287.98
Construction In Progress	-	11.05	18.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.