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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	2,848	2,848	2,643	3,113	1,732	1,587
Cash Growth	7.77%	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	-	6.82	7.1	5.82	4.26	2.36
Other Current Assets	-	23.94	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	-	77.58	92.74	129.25	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	-	38.68	37.73	191.23	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
Additional Paid-In Capital	-	2,855	2,855	2,859	-	-
Retained Earnings	-	2,952	2,788	2,494	-	-
Comprehensive Income & Other	-	7.37	7.37	7.37	3,262	2,890
Shareholders' Equity	5,968	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	10.75	15.63	25.37	4.76	11.22
Net Cash (Debt)	2,838	2,838	2,627	3,088	1,727	1,576
Net Cash Growth	8.00%	8.00%	-14.92%	78.76%	9.60%	59.63%
Net Cash Per Share	92.83	92.79	85.92	111.40	62.75	57.25
Filing Date Shares Outstanding	30.58	30.58	30.58	30.58	27.53	27.53
Total Common Shares Outstanding	30.58	30.58	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	195.13	189.76	180.26	123.50	107.47
Tangible Book Value	5,857	5,857	5,662	5,362	3,253	2,920
Tangible Book Value Per Share	191.49	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.