Diffusion Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,155	1,271	78.13	45.29	30.61	46.79
Cash & Short-Term Investments	1,155	1,271	78.13	45.29	30.61	46.79
Cash Growth	1378.23%	1526.19%	72.51%	47.96%	-34.58%	65.60%
Accounts Receivable	901.17	848.01	666.47	701.35	503.45	430.81
Other Receivables	-	44.8	33.16	58.49	19.77	18.11
Receivables	1,077	902.31	704.24	763.29	526.82	451.39
Inventory	674.16	682.73	532.12	517.08	443.7	295.29
Prepaid Expenses	-	5.08	0.78	0.4	0.6	-
Other Current Assets	145.41	137.03	164.92	64.74	43.45	43.38
Total Current Assets	3,051	2,998	1,480	1,391	1,045	836.85
Property, Plant & Equipment	1,082	1,005	916.76	651.03	601.08	566.93
Long-Term Investments	519.63	436.17	339.48	246.69	236.24	163.31
Other Intangible Assets	4.52	4.83	4.25	2.55	1.72	2.17
Other Long-Term Assets	0.01	0.29	14.56	12.37	11.24	7.16
Total Assets	4,658	4,444	2,755	2,303	1,895	1,576
Accounts Payable	268.94	284.91	309.15	247.38	308.53	189.47
Accrued Expenses	36.34	13.25	20.6	9.35	11.39	19.17
Short-Term Debt	220.69	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	-	17.26	5.05	4.19	0.03	0.01
Other Current Liabilities	207.88	137.4	103.48	94	81.07	75.75
Total Current Liabilities	733.85	684.96	782.63	819.15	618.97	425.65
Long-Term Debt	-	-	-	16.69	28	55.65
Long-Term Deferred Tax Liabilities	61.67	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	795.52	751.19	845.05	881.78	687.1	523.54
Common Stock	374.26	374.26	280.21	37.37	37.37	37.37
Additional Paid-In Capital	-	1,344	-	29.36	29.36	29.36
Retained Earnings	-	1,956	1,614	1,334	1,123	968.74
Comprehensive Income & Other	3,482	14.34	12.44	19.29	16.38	15.75
Total Common Equity	3,856	3,689	1,907	1,420	1,206	1,051
Minority Interest	5.92	4.46	3.14	1.69	1.88	1.66
Shareholders' Equity	3,862	3,693	1,910	1,422	1,208	1,053
Total Liabilities & Equity	4,658	4,444	2,755	2,303	1,895	1,576
Total Debt	220.69	232.14	344.35	480.92	245.95	196.9
Net Cash (Debt)	934.25	1,038	-266.22	-435.63	-215.34	-150.11
Net Cash Per Share	22.17	27.74	-9.50	-15.55	-7.69	-5.36
Filing Date Shares Outstanding	37.49	37.43	28.02	26.16	28.02	26.16
Total Common Shares Outstanding	37.49	37.43	28.02	26.16	28.02	26.16
Working Capital	2,318	2,313	697.56	571.65	426.21	411.2
Book Value Per Share	102.86	98.56	68.06	54.28	43.06	40.18
Tangible Book Value	3,852	3,684	1,903	1,417	1,205	1,049
Tangible Book Value Per Share	102.74	98.43	67.91	54.18	43.00	40.10
Land	-	340.1	316.14	86.73	86.73	86.73
Buildings	-	270.21	263.7	255.7	249.86	261.13
Machinery	-	604.78	518.4	438.27	374.43	287.98
Construction In Progress	-	31.44	11.05	18.27	-	-

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