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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	792.61	975.63	1,271	78.13	45.29	30.61
Cash & Short-Term Investments	792.61	975.63	1,271	78.13	45.29	30.61
Cash Growth	-31.37%	-23.21%	1526.19%	72.51%	47.96%	-34.58%
Accounts Receivable	992.38	1,282	848.01	666.47	701.35	503.45
Other Receivables	-	93.14	44.8	33.16	58.49	19.77
Receivables	1,147	1,385	902.31	704.24	763.29	526.82
Inventory	1,164	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	134.56	135.87	137.03	164.92	64.74	43.45
Total Current Assets	3,238	3,237	2,998	1,480	1,391	1,045
Property, Plant & Equipment	1,485	1,327	1,005	916.76	651.03	601.08
Long-Term Investments	549.01	534.18	436.16	339.48	246.69	236.24
Other Intangible Assets	5.89	6.04	4.83	4.25	2.55	1.72
Other Long-Term Assets	74.36	0.08	0.3	14.56	12.37	11.24
Total Assets	5,352	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	453.87	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	307.17	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	235.85	194.8	137.4	103.48	94	81.07
Total Current Liabilities	996.89	986.54	684.96	782.63	819.15	618.97
Long-Term Debt	-	-	-	-	16.69	28
Long-Term Deferred Tax Liabilities	56.15	56.8	55.94	52.43	37.58	33.6
Other Long-Term Liabilities	5.37	5.11	10.29	9.99	8.36	6.53
Total Liabilities	1,058	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	374.26	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	3,914	26.39	14.34	12.44	19.29	16.38
Total Common Equity	4,288	4,051	3,689	1,907	1,420	1,206
Minority Interest	5.69	5.33	4.46	3.14	1.69	1.88
Shareholders' Equity	4,294	4,056	3,693	1,910	1,422	1,208
Total Liabilities & Equity	5,352	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	307.17	286.24	232.14	344.35	480.92	245.95
Net Cash (Debt)	485.44	689.39	1,038	-266.22	-435.63	-215.34
Net Cash Growth	-48.04%	-33.61%	-	-	-	-
Net Cash Per Share	13.01	18.49	27.74	-9.50	-15.55	-7.69
Filing Date Shares Outstanding	37.72	37.13	37.43	28.02	26.16	28.02
Total Common Shares Outstanding	37.72	37.13	37.43	28.02	26.16	28.02
Working Capital	2,241	2,250	2,313	697.56	571.65	426.21
Book Value Per Share	113.68	109.10	98.56	68.06	54.28	43.06
Tangible Book Value	4,282	4,044	3,684	1,903	1,417	1,205
Tangible Book Value Per Share	113.52	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: Nov 4, 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:

Nov 11, 2026

Data Sources Report a data error