DIVGIITTS — Divgi TorqTransfer Systems Balance Sheet

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Annual balance sheet for Divgi TorqTransfer Systems, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,620	1,766	3,157	2,778	2,981
Net Total Accounts Receivable
Net Total Receivables	543	547	791	640	566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,492	2,635	4,279	3,793	3,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,077	1,256	1,944	2,387	2,461
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,624	4,054	6,420	6,414	6,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	599	852	547	565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	666	654	907	610	637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,959	3,400	5,513	5,803	5,968
Total Liabilities & Shareholders' Equity	3,624	4,054	6,420	6,414	6,605
Total Common Shares Outstanding