Diffusion Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	975.63	1,271	78.13	45.29	30.61
Cash & Short-Term Investments	975.63	1,271	78.13	45.29	30.61
Cash Growth	-23.21%	1526.19%	72.51%	47.96%	-34.58%
Accounts Receivable	1,282	848.01	666.47	701.35	503.45
Other Receivables	-	44.8	33.16	58.49	19.77
Receivables	1,391	902.31	704.24	763.29	526.82
Inventory	736.74	682.73	532.12	517.08	443.7
Prepaid Expenses	-	5.08	0.78	0.4	0.6
Other Current Assets	133.79	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	429.86	436.17	339.48	246.69	236.24
Other Intangible Assets	6.04	4.83	4.25	2.55	1.72
Other Long-Term Assets	104.4	0.29	14.56	12.37	11.24
Total Assets	5,104	4,444	2,755	2,303	1,895
Accounts Payable	465.82	284.91	309.15	247.38	308.53
Accrued Expenses	-	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	-	17.26	5.05	4.19	0.03
Other Current Liabilities	234.48	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
Common Stock	374.26	374.26	280.21	37.37	37.37
Additional Paid-In Capital	-	1,344	-	29.36	29.36
Retained Earnings	-	1,956	1,614	1,334	1,123
Comprehensive Income & Other	3,676	14.34	12.44	19.29	16.38
Total Common Equity	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	3,693	1,910	1,422	1,208
Total Liabilities & Equity	5,104	4,444	2,755	2,303	1,895
Total Debt	286.24	232.14	344.35	480.92	245.95
Net Cash (Debt)	689.39	1,038	-266.22	-435.63	-215.34
Net Cash Growth	-33.61%	-	-	-	-
Net Cash Per Share	18.49	27.74	-9.50	-15.55	-7.69
Filing Date Shares Outstanding	37.26	37.43	28.02	26.16	28.02
Total Common Shares Outstanding	37.26	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	98.56	68.06	54.28	43.06
Tangible Book Value	4,044	3,684	1,903	1,417	1,205
Tangible Book Value Per Share	108.54	98.43	67.91	54.18	43.00
Land	-	340.1	316.14	86.73	86.73
Buildings	-	270.21	263.7	255.7	249.86
Machinery	-	604.78	518.4	438.27	374.43
Construction In Progress	-	31.44	11.05	18.27	-

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