Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.43
37.43
28.02
3.74
3.74
3.74
Share Warrants & Outstandings
Total Reserve
367.47
319.88
162.68
138.26
116.91
101.39
Shareholder's Funds
405.05
368.88
190.71
142.00
120.65
105.12
Minority Interest
0.53
0.45
0.31
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
2.96
4.98
8.06
Secured Loans
0.00
0.00
0.00
2.96
4.98
8.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.68
5.59
5.24
3.76
3.36
3.48
Other Long Term Liabilities
0.51
1.03
1
0.84
0.65
0.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.19
6.62
6.24
6.26
6.81
9.79
Current Liabilities
Trade Payables
46.58
28.49
30.91
24.74
30.85
18.95
Other Current Liabilities
20.85
14.64
12.05
10.18
8.98
9.28
Short Term Borrowings
28.62
23.21
34.44
46.42
21.80
14.12
Short Term Provisions
2.60
2.15
0.87
0.57
0.27
0.22
Total Current Liabilities
98.66
68.50
78.26
81.91
61.90
42.56
Total Liabilities
510.43
444.44
275.52
230.34
189.54
157.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.62
122.32
110.50
78.51
71.42
63.89
Less: Accumulated Depreciation
31.28
24.44
19.50
14.98
11.14
6.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.34
97.88
91.00
63.53
60.28
56.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.98
3.14
1.10
1.83
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.99
34.60
29.20
19.50
18.88
12.49
Long Term Loans & Advances
0.01
0.03
1.46
1.24
1.12
0.71
Other Non Current Assets
10.43
9.02
4.75
5.17
4.75
3.85
Total Non-Current Assets
186.74
144.67
127.50
91.26
85.03
73.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.67
68.27
53.21
51.71
44.37
29.53
Sundry Debtors
128.18
84.80
66.65
70.14
50.34
43.08
Cash and Bank
97.56
127.05
7.81
4.53
3.57
4.68
Other Current Assets
9.57
5.28
3.62
6.49
2.23
1.96
Short Term Loans and Advances
14.71
14.36
16.73
6.21
4.01
4.43
Total Current Assets
323.69
299.77
148.02
139.08
104.52
83.68
Net Current Assets (Including Current Investments)
225.04
231.27
69.76
57.17
42.62
41.12
Total Current Assets Excluding Current Investments
323.69
299.77
148.02
139.08
104.52
83.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
510.43
444.44
275.52
230.34
189.54
157.64
Contingent Liabilities
0.72
0.45
0.00
0.17
0.17
0.17
Total Debt
28.62
23.21
34.44
46.80
22.41
17.19
Book Value per share (adjusted)
108.23
98.56
68.06
54.2828571428571
46.1214285714286
40.1857142857143
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.31% vs -32.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.49% vs 3.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.95% vs 9.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.25% vs 18.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.98% vs 102.52% in Mar 2025
Compare Balance Sheet Results of Diffusion Eng
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.43
70.35
-32.92
-46.79%
Share Warrants & Outstandings
Total Reserve
367.47
40.67
326.80
803.54%
Shareholder's Funds
405.05
111.02
294.03
264.84%
Minority Interest
0.53
0.00
0.53
0.00%
Long-Term Borrowings
0.00
113.75
-113.75
-100.00%
Secured Loans
0.00
91.15
-91.15
-100.00%
Unsecured Loans
0.00
22.60
-22.60
-100.00%
Deferred Tax Assets / Liabilities
5.68
-106.70
112.38
105.32%
Other Long Term Liabilities
0.51
15.11
-14.60
-96.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
8.67
-8.67
-100.00%
Total Non-Current Liabilities
6.19
30.83
-24.64
-79.92%
Current Liabilities
Trade Payables
46.58
108.37
-61.79
-57.02%
Other Current Liabilities
20.85
75.88
-55.03
-72.52%
Short Term Borrowings
28.62
252.50
-223.88
-88.67%
Short Term Provisions
2.60
1.70
0.90
52.94%
Total Current Liabilities
98.66
438.45
-339.79
-77.50%
Total Liabilities
510.43
580.30
-69.87
-12.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
141.62
157.92
-16.30
-10.32%
Less: Accumulated Depreciation
31.28
74.97
-43.69
-58.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.34
82.95
27.39
33.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.98
0.27
22.71
8,411.11%
Intangible assets under development
0.00
2.35
-2.35
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
42.99
0.00
42.99
0.00%
Long Term Loans & Advances
0.01
7.10
-7.09
-99.86%
Other Non Current Assets
10.43
4.79
5.64
117.75%
Total Non-Current Assets
186.74
110.80
75.94
68.54%
Current Assets Loans & Advances
Current Investments
0.00
4.55
-4.55
-100.00%
Inventories
73.67
183.97
-110.30
-59.96%
Sundry Debtors
128.18
211.23
-83.05
-39.32%
Cash and Bank
97.56
16.67
80.89
485.24%
Other Current Assets
9.57
4.43
5.14
116.03%
Short Term Loans and Advances
14.71
48.65
-33.94
-69.76%
Total Current Assets
323.69
469.50
-145.81
-31.06%
Net Current Assets (Including Current Investments)
225.04
31.05
193.99
624.77%
Total Current Assets Excluding Current Investments
323.69
464.95
-141.26
-30.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
510.43
580.30
-69.87
-12.04%
Contingent Liabilities
0.72
137.36
-136.64
-99.48%
Total Debt
28.62
366.25
-337.63
-92.19%
Book Value per share (adjusted)
108.23
15.78
92.45
585.87%
Annual - Borrowings
Borrowings 28.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.31% vs -32.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.49% vs 3.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 133.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.95% vs 9.70% in Mar 2025
Annual - Investments
Investments 42.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.25% vs 18.49% in Mar 2025
Annual - Current Assets
Current Assets 323.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.98% vs 102.52% in Mar 2025
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