Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)

NSE:DIVGIITTS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,945	154.36	318.54	254.22	173.53
Short-Term Investments	-	2,694	2,325	2,859	1,559
Cash & Short-Term Investments	2,945	2,848	2,643	3,113	1,732
Cash Growth	3.40%	7.77%	-15.11%	79.74%	9.13%
Accounts Receivable	792.87	554.63	630.95	732.35	526.25
Other Receivables	-	133.11	135.14	53.76	50.71
Receivables	792.87	687.74	766.09	786.11	576.96
Inventory	587.83	387.31	357.34	318.85	300.75
Prepaid Expenses	-	6.82	7.1	5.82	4.26
Other Current Assets	176.36	23.94	19.28	54.26	21.23
Total Current Assets	4,502	3,954	3,793	4,279	2,635
Property, Plant & Equipment	2,667	2,461	2,387	1,944	1,256
Long-Term Investments	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	108.08	111	141.35	150.38	147.02
Other Long-Term Assets	35.99	77.55	92.55	46.89	15.09
Total Assets	7,314	6,605	6,414	6,420	4,054

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	601.28	402.71	376.28	461.58	396.47
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
Current Portion of Leases	7.62	4.02	3.68	6.32	2.04
Current Income Taxes Payable	55.11	41.21	35.4	62.42	59.74
Other Current Liabilities	227.95	38.68	37.73	191.23	39.37
Total Current Liabilities	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	8.67	4.41	8.43	14.75	1.52
Pension & Post-Retirement Benefits	-	-	0.18	9.3	9.53
Long-Term Deferred Tax Liabilities	35.07	37.24	26.02	4.43	5.16
Other Long-Term Liabilities	22.52	28.64	26.49	23.57	38.23
Total Liabilities	959.63	636.81	610.47	907.15	653.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	137.66
Additional Paid-In Capital	-	2,855	2,855	2,859	-
Retained Earnings	-	2,952	2,788	2,494	-
Comprehensive Income & Other	6,202	7.37	7.37	7.37	3,262
Shareholders' Equity	6,355	5,968	5,803	5,513	3,400
Total Liabilities & Equity	7,314	6,605	6,414	6,420	4,054

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.7	10.75	15.63	25.37	4.76
Net Cash (Debt)	2,928	2,838	2,627	3,088	1,727
Net Cash Growth	3.17%	8.00%	-14.92%	78.76%	9.60%
Net Cash Per Share	95.70	92.79	85.92	111.40	62.75
Filing Date Shares Outstanding	30.59	30.58	30.58	30.58	27.53
Total Common Shares Outstanding	30.59	30.58	30.58	30.58	27.53
Working Capital	3,609	3,389	3,246	3,427	2,037
Book Value Per Share	207.70	195.13	189.76	180.26	123.50
Tangible Book Value	6,246	5,857	5,662	5,362	3,253
Tangible Book Value Per Share	204.17	191.50	185.14	175.34	118.16
Land	-	465.85	465.85	330.7	330.7
Buildings	-	430.01	411.29	93.97	93.38
Machinery	-	2,816	2,307	1,593	1,446
Construction In Progress	-	15.52	254.49	808.54	168.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error