DIFFNKG — Diffusion Engineers Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.6	45.3	78.1	1,293	990
Net Total Accounts Receivable
Net Total Receivables	543	777	718	1,016	1,391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,045	1,391	1,481	2,998	3,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	601	651	917	1,005	1,327
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,895	2,303	2,756	4,444	5,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	619	819	783	685	987
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	689	883	849	756	1,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,206	1,420	1,907	3,689	4,051
Total Liabilities & Shareholders' Equity	1,895	2,303	2,756	4,444	5,104
Total Common Shares Outstanding