DIFFNKG — Diffusion Engineers Balance Sheet

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Annual balance sheet for Diffusion Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.8	30.6	45.3	78.1	1,271
Net Total Accounts Receivable
Net Total Receivables	472	543	777	718	966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	837	1,045	1,391	1,481	2,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	567	601	651	917	1,005
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,576	1,895	2,303	2,756	4,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	619	819	783	685
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	525	689	883	849	756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,051	1,206	1,420	1,907	3,689
Total Liabilities & Shareholders' Equity	1,576	1,895	2,303	2,756	4,444
Total Common Shares Outstanding