Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)

NSE:DIVGIITTS 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	2,848	318.54	254.22	173.53	202.87
Short-Term Investments	-	2,325	2,859	1,559	1,384
Cash & Short-Term Investments	2,848	2,643	3,113	1,732	1,587
Cash Growth	7.77%	-15.11%	79.74%	9.13%	5.90%
Accounts Receivable	554.63	630.95	732.35	526.25	547.87
Other Receivables	133.11	135.14	53.76	50.71	52.16
Receivables	687.74	766.09	786.11	576.96	600.03
Inventory	387.31	357.34	318.85	300.75	267.08
Prepaid Expenses	-	7.1	5.82	4.26	2.36
Other Current Assets	30.76	19.28	54.26	21.23	39.28
Total Current Assets	3,954	3,793	4,279	2,635	2,496
Property, Plant & Equipment	2,461	2,387	1,944	1,256	1,077
Long-Term Investments	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	111	141.35	150.38	147.02	38.52
Other Long-Term Assets	77.55	92.55	46.89	15.09	16.3
Total Assets	6,605	6,414	6,420	4,054	3,629
Accounts Payable	402.71	376.28	461.58	396.47	398.49
Accrued Expenses	-	85.96	108.56	100.29	-
Current Portion of Long-Term Debt	0.91	0.82	1.06	0.85	1.21
Current Portion of Leases	4.02	3.68	6.32	2.04	5.41
Current Income Taxes Payable	41.21	35.4	62.42	59.74	52.93
Other Current Liabilities	116.26	44.51	211.92	39.37	151.88
Total Current Liabilities	565.11	546.65	851.86	598.76	609.92
Long-Term Debt	1.41	2.7	3.24	0.35	1.34
Long-Term Leases	4.41	8.43	14.75	1.52	3.26
Long-Term Deferred Tax Liabilities	37.24	26.02	4.43	5.16	7.06
Other Long-Term Liabilities	28.64	26.49	23.57	38.23	48.48
Total Liabilities	636.81	610.47	907.15	653.55	670.06
Common Stock	152.91	152.91	152.91	137.66	68.83
Comprehensive Income & Other	5,815	5,651	5,360	3,262	2,890
Shareholders' Equity	5,968	5,803	5,513	3,400	2,959
Total Liabilities & Equity	6,605	6,414	6,420	4,054	3,629
Total Debt	10.75	15.63	25.37	4.76	11.22
Net Cash (Debt)	2,838	2,627	3,088	1,727	1,576
Net Cash Growth	8.00%	-14.92%	78.76%	9.60%	59.63%
Net Cash Per Share	92.83	85.92	111.40	62.75	57.25
Filing Date Shares Outstanding	30.59	30.58	30.58	27.53	27.53
Total Common Shares Outstanding	30.59	30.58	30.58	27.53	27.53
Working Capital	3,389	3,246	3,427	2,037	1,886
Book Value Per Share	195.12	189.76	180.26	123.50	107.47
Tangible Book Value	5,857	5,662	5,362	3,253	2,920
Tangible Book Value Per Share	191.49	185.14	175.34	118.16	106.07
Land	-	465.85	330.7	330.7	330.7
Buildings	-	411.29	93.97	93.38	71.56
Machinery	-	2,307	1,593	1,446	1,322
Construction In Progress	-	254.49	808.54	168.01	27.69

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