Diffusion Engineers Limited (NSE:DIFFNKG)

Diffusion Engineers 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	-	975.63	1,271	78.13	45.29	30.61
Cash & Short-Term Investments	975.63	975.63	1,271	78.13	45.29	30.61
Cash Growth	-23.21%	-23.21%	1526.19%	72.51%	47.96%	-34.58%
Accounts Receivable	-	1,282	848.01	666.47	701.35	503.45
Other Receivables	-	93.14	44.8	33.16	58.49	19.77
Receivables	-	1,385	902.31	704.24	763.29	526.82
Inventory	-	736.74	682.73	532.12	517.08	443.7
Prepaid Expenses	-	3.77	5.08	0.78	0.4	0.6
Other Current Assets	-	135.87	137.03	164.92	64.74	43.45
Total Current Assets	-	3,237	2,998	1,480	1,391	1,045
Property, Plant & Equipment	-	1,327	1,005	916.76	651.03	601.08
Long-Term Investments	-	534.18	436.16	339.48	246.69	236.24
Other Intangible Assets	-	6.04	4.83	4.25	2.55	1.72
Other Long-Term Assets	-	0.08	0.3	14.56	12.37	11.24
Total Assets	-	5,104	4,444	2,755	2,303	1,895

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	-	465.82	284.91	309.15	247.38	308.53
Accrued Expenses	-	20.13	13.25	20.6	9.35	11.39
Short-Term Debt	-	286.24	232.14	344.35	451.32	196.15
Current Portion of Long-Term Debt	-	-	-	-	12.91	21.8
Current Income Taxes Payable	-	19.55	17.26	5.05	4.19	0.03
Other Current Liabilities	-	194.8	137.4	103.48	94	81.07
Total Current Liabilities	-	986.54	684.96	782.63	819.15	618.97
Long-Term Debt	-	-	-	-	16.69	28
Long-Term Deferred Tax Liabilities	-	56.8	55.94	52.43	37.58	33.6
Other Long-Term Liabilities	-	5.11	10.29	9.99	8.36	6.53
Total Liabilities	-	1,048	751.19	845.05	881.78	687.1

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	-	374.26	374.26	280.21	37.37	37.37
Additional Paid-In Capital	-	1,339	1,344	-	29.36	29.36
Retained Earnings	-	2,401	1,956	1,614	1,334	1,123
Treasury Stock	-	-89.66	-	-	-	-
Comprehensive Income & Other	-	26.39	14.34	12.44	19.29	16.38
Total Common Equity	4,051	4,051	3,689	1,907	1,420	1,206
Minority Interest	-	5.33	4.46	3.14	1.69	1.88
Shareholders' Equity	4,056	4,056	3,693	1,910	1,422	1,208
Total Liabilities & Equity	-	5,104	4,444	2,755	2,303	1,895

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	286.24	286.24	232.14	344.35	480.92	245.95
Net Cash (Debt)	689.39	689.39	1,038	-266.22	-435.63	-215.34
Net Cash Growth	-33.61%	-33.61%	-	-	-	-
Net Cash Per Share	18.52	18.49	27.74	-9.50	-15.55	-7.69
Filing Date Shares Outstanding	37.15	37.13	37.43	28.02	26.16	28.02
Total Common Shares Outstanding	37.15	37.13	37.43	28.02	26.16	28.02
Working Capital	-	2,250	2,313	697.56	571.65	426.21
Book Value Per Share	108.71	109.10	98.56	68.06	54.28	43.06
Tangible Book Value	4,044	4,044	3,684	1,903	1,417	1,205
Tangible Book Value Per Share	108.54	108.94	98.43	67.91	54.18	43.00
Land	-	352.83	340.1	316.14	86.73	86.73
Buildings	-	282.95	270.21	263.7	255.7	249.86
Machinery	-	769.93	604.78	518.4	438.27	374.43
Construction In Progress	-	229.75	31.44	11.05	18.27	-

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 17, 2026

Data Sources Report a data error