Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)

NSE:DIVGIITTS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,863	154.36	318.54	254.22	173.53	202.87
Short-Term Investments	-	2,694	2,325	2,859	1,559	1,384
Cash & Short-Term Investments	2,863	2,848	2,643	3,113	1,732	1,587
Cash Growth	0.24%	7.77%	-15.11%	79.74%	9.13%	5.90%
Accounts Receivable	730.51	554.63	630.95	732.35	526.25	547.87
Other Receivables	70.86	133.11	135.14	53.76	50.71	52.16
Receivables	801.37	687.74	766.09	786.11	576.96	600.03
Inventory	470.24	387.31	357.34	318.85	300.75	267.08
Prepaid Expenses	-	6.82	7.1	5.82	4.26	2.36
Other Current Assets	33.07	23.94	19.28	54.26	21.23	39.28
Total Current Assets	4,168	3,954	3,793	4,279	2,635	2,496
Property, Plant & Equipment	2,537	2,461	2,387	1,944	1,256	1,077
Long-Term Investments	0.46	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	127.29	111	141.35	150.38	147.02	38.52
Other Long-Term Assets	57.8	77.55	92.55	46.89	15.09	16.3
Total Assets	6,890	6,605	6,414	6,420	4,054	3,629
Accounts Payable	531.13	402.71	376.28	461.58	396.47	398.49
Accrued Expenses	-	77.58	92.74	129.25	100.29	-
Current Portion of Long-Term Debt	0.95	0.91	0.82	1.06	0.85	1.21
Current Portion of Leases	6.42	4.02	3.68	6.32	2.04	5.41
Current Income Taxes Payable	54.15	41.21	35.4	62.42	59.74	52.93
Other Current Liabilities	141.32	38.68	37.73	191.23	39.37	151.88
Total Current Liabilities	733.97	565.11	546.65	851.86	598.76	609.92
Long-Term Debt	0.92	1.41	2.7	3.24	0.35	1.34
Long-Term Leases	7.63	4.41	8.43	14.75	1.52	3.26
Pension & Post-Retirement Benefits	-	-	0.18	9.3	9.53	-
Long-Term Deferred Tax Liabilities	46.36	37.24	26.02	4.43	5.16	7.06
Other Long-Term Liabilities	20.41	28.64	26.49	23.57	38.23	48.48
Total Liabilities	809.29	636.81	610.47	907.15	653.55	670.06
Common Stock	152.91	152.91	152.91	152.91	137.66	68.83
Additional Paid-In Capital	-	2,855	2,855	2,859	-	-
Retained Earnings	-	2,952	2,788	2,494	-	-
Comprehensive Income & Other	5,928	7.37	7.37	7.37	3,262	2,890
Shareholders' Equity	6,081	5,968	5,803	5,513	3,400	2,959
Total Liabilities & Equity	6,890	6,605	6,414	6,420	4,054	3,629
Total Debt	15.92	10.75	15.63	25.37	4.76	11.22
Net Cash (Debt)	2,847	2,838	2,627	3,088	1,727	1,576
Net Cash Growth	0.14%	8.00%	-14.92%	78.76%	9.60%	59.63%
Net Cash Per Share	93.12	92.79	85.92	111.40	62.75	57.25
Filing Date Shares Outstanding	30.62	30.58	30.58	30.58	27.53	27.53
Total Common Shares Outstanding	30.62	30.58	30.58	30.58	27.53	27.53
Working Capital	3,434	3,389	3,246	3,427	2,037	1,886
Book Value Per Share	198.57	195.13	189.76	180.26	123.50	107.47
Tangible Book Value	5,954	5,857	5,662	5,362	3,253	2,920
Tangible Book Value Per Share	194.41	191.50	185.14	175.34	118.16	106.07
Land	-	465.85	465.85	330.7	330.7	330.7
Buildings	-	430.01	411.29	93.97	93.38	71.56
Machinery	-	2,816	2,307	1,593	1,446	1,322
Construction In Progress	-	15.52	254.49	808.54	168.01	27.69

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