Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)

NSE:DIVGIITTS 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	3,001	315.2	154.36	318.54	254.22	173.53
Short-Term Investments	-	2,630	2,694	2,325	2,859	1,559
Cash & Short-Term Investments	3,001	2,945	2,848	2,643	3,113	1,732
Cash Growth	4.80%	3.40%	7.77%	-15.11%	79.74%	9.13%
Accounts Receivable	1,105	792.87	554.63	630.95	732.35	526.25
Other Receivables	73.36	113.56	133.11	135.14	53.76	50.71
Receivables	1,178	906.43	687.74	766.09	786.11	576.96
Inventory	744.76	587.83	387.31	357.34	318.85	300.75
Prepaid Expenses	-	6.22	6.82	7.1	5.82	4.26
Other Current Assets	76.54	56.58	23.94	19.28	54.26	21.23
Total Current Assets	5,000	4,502	3,954	3,793	4,279	2,635
Property, Plant & Equipment	2,918	2,667	2,461	2,387	1,944	1,256
Long-Term Investments	0.46	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	79.59	108.08	111	141.35	150.38	147.02
Other Long-Term Assets	86.49	35.99	77.55	92.55	46.89	15.09
Total Assets	8,085	7,314	6,605	6,414	6,420	4,054

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	812.71	601.28	402.71	376.28	461.58	396.47
Accrued Expenses	-	165.62	77.58	92.74	129.25	100.29
Current Portion of Long-Term Debt	0.93	0.95	0.91	0.82	1.06	0.85
Current Portion of Leases	4.94	7.62	4.02	3.68	6.32	2.04
Current Income Taxes Payable	128.37	55.11	41.21	35.4	62.42	59.74
Other Current Liabilities	201.91	62.33	38.68	37.73	191.23	39.37
Total Current Liabilities	1,149	892.91	565.11	546.65	851.86	598.76
Long-Term Debt	-	0.46	1.41	2.7	3.24	0.35
Long-Term Leases	6.53	8.67	4.41	8.43	14.75	1.52
Pension & Post-Retirement Benefits	-	5.31	-	0.18	9.3	9.53
Long-Term Deferred Tax Liabilities	32.66	35.07	37.24	26.02	4.43	5.16
Other Long-Term Liabilities	30.68	17.21	28.64	26.49	23.57	38.23
Total Liabilities	1,219	959.63	636.81	610.47	907.15	653.55

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	152.91	152.91	152.91	152.91	152.91	137.66
Additional Paid-In Capital	-	2,855	2,855	2,855	2,859	-
Retained Earnings	-	3,339	2,952	2,788	2,494	-
Comprehensive Income & Other	6,713	7.37	7.37	7.37	7.37	3,262
Shareholders' Equity	6,866	6,355	5,968	5,803	5,513	3,400
Total Liabilities & Equity	8,085	7,314	6,605	6,414	6,420	4,054

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	12.4	17.7	10.75	15.63	25.37	4.76
Net Cash (Debt)	2,988	2,928	2,838	2,627	3,088	1,727
Net Cash Growth	4.95%	3.17%	8.00%	-14.92%	78.76%	9.60%
Net Cash Per Share	97.77	95.73	92.79	85.92	111.40	62.75
Filing Date Shares Outstanding	30.59	30.58	30.58	30.58	30.58	27.53
Total Common Shares Outstanding	30.59	30.58	30.58	30.58	30.58	27.53
Working Capital	3,852	3,609	3,389	3,246	3,427	2,037
Book Value Per Share	224.44	207.78	195.13	189.76	180.26	123.50
Tangible Book Value	6,787	6,246	5,857	5,662	5,362	3,253
Tangible Book Value Per Share	221.84	204.25	191.50	185.14	175.34	118.16
Land	-	465.85	465.85	465.85	330.7	330.7
Buildings	-	442.9	430.01	411.29	93.97	93.38
Machinery	-	3,063	2,816	2,307	1,593	1,446
Construction In Progress	-	177.33	15.52	254.49	808.54	168.01

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 6, 2026

Data Sources Report a data error