Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.43
28.02
3.74
3.74
3.74
3.74
Share Warrants & Outstandings
Total Reserve
331.45
162.68
138.26
116.91
101.39
91.43
Shareholder's Funds
368.88
190.71
142.00
120.65
105.12
95.17
Minority Interest
0.45
0.31
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
2.96
4.98
8.06
11.63
Secured Loans
0.00
0.00
2.96
4.98
8.06
11.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.59
5.24
3.76
3.36
3.48
2.63
Other Long Term Liabilities
1.03
1
0.84
0.65
0.74
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
6.62
6.24
6.26
6.81
9.79
15.00
Current Liabilities
Trade Payables
28.49
30.91
24.74
30.85
18.95
21.86
Other Current Liabilities
14.64
12.05
10.18
8.98
9.28
16.12
Short Term Borrowings
23.21
34.44
46.42
21.80
14.12
20.58
Short Term Provisions
2.15
0.87
0.57
0.27
0.22
0.00
Total Current Liabilities
68.50
78.26
81.91
61.90
42.56
58.55
Total Liabilities
444.44
275.52
230.34
189.54
157.64
168.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.32
110.50
78.51
71.42
63.89
104.57
Less: Accumulated Depreciation
24.44
19.50
14.98
11.14
6.98
43.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.88
91.00
63.53
60.28
56.91
61.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.14
1.10
1.83
0.00
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
34.60
29.20
19.50
18.88
12.49
13.37
Long Term Loans & Advances
0.03
1.46
1.24
1.12
0.71
4.90
Other Non Current Assets
9.02
4.75
5.17
4.75
3.85
0.00
Total Non-Current Assets
144.67
127.50
91.26
85.03
73.96
79.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.27
53.21
51.71
44.37
29.53
46.78
Sundry Debtors
84.80
66.65
70.14
50.34
43.08
34.47
Cash and Bank
127.05
7.81
4.53
3.57
4.68
2.83
Other Current Assets
5.28
3.62
6.49
2.23
1.96
0.00
Short Term Loans and Advances
14.36
16.73
6.21
4.01
4.43
5.06
Total Current Assets
299.77
148.02
139.08
104.52
83.68
89.13
Net Current Assets (Including Current Investments)
231.27
69.76
57.17
42.62
41.12
30.58
Total Current Assets Excluding Current Investments
299.77
148.02
139.08
104.52
83.68
89.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.44
275.52
230.34
189.54
157.64
168.94
Contingent Liabilities
0.45
0.00
0.17
0.17
0.17
0.17
Total Debt
23.21
34.44
46.80
22.41
0.00
32.21
Book Value per share (adjusted)
98.56
68.06
54.2828571428571
46.1214285714286
40.1857142857143
36.3757142857143
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.61% vs -28.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.00% vs 19.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.70% vs 40.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.49% vs 49.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 102.52% vs 6.43% in Mar 2024
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
17.40
20.03
115.11%
Share Warrants & Outstandings
Total Reserve
331.45
489.69
-158.24
-32.31%
Shareholder's Funds
368.88
507.09
-138.21
-27.26%
Minority Interest
0.45
0.00
0.45
0.00%
Long-Term Borrowings
0.00
0.84
-0.84
-100.00%
Secured Loans
0.00
0.84
-0.84
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.59
-9.74
15.33
157.39%
Other Long Term Liabilities
1.03
3.14
-2.11
-67.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.34
-9.34
-100.00%
Total Non-Current Liabilities
6.62
3.58
3.04
84.92%
Current Liabilities
Trade Payables
28.49
124.60
-96.11
-77.13%
Other Current Liabilities
14.64
35.90
-21.26
-59.22%
Short Term Borrowings
23.21
0.25
22.96
9,184.00%
Short Term Provisions
2.15
12.77
-10.62
-83.16%
Total Current Liabilities
68.50
173.52
-105.02
-60.52%
Total Liabilities
444.44
684.19
-239.75
-35.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
122.32
392.94
-270.62
-68.87%
Less: Accumulated Depreciation
24.44
218.09
-193.65
-88.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.88
174.85
-76.97
-44.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.14
4.11
-0.97
-23.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
34.60
18.37
16.23
88.35%
Long Term Loans & Advances
0.03
26.38
-26.35
-99.89%
Other Non Current Assets
9.02
5.17
3.85
74.47%
Total Non-Current Assets
144.67
240.38
-95.71
-39.82%
Current Assets Loans & Advances
Current Investments
0.00
23.84
-23.84
-100.00%
Inventories
68.27
126.74
-58.47
-46.13%
Sundry Debtors
84.80
192.66
-107.86
-55.98%
Cash and Bank
127.05
67.11
59.94
89.32%
Other Current Assets
5.28
6.28
-1.00
-15.92%
Short Term Loans and Advances
14.36
27.18
-12.82
-47.17%
Total Current Assets
299.77
443.81
-144.04
-32.46%
Net Current Assets (Including Current Investments)
231.27
270.29
-39.02
-14.44%
Total Current Assets Excluding Current Investments
299.77
419.97
-120.20
-28.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
444.44
684.19
-239.75
-35.04%
Contingent Liabilities
0.45
112.01
-111.56
-99.60%
Total Debt
23.21
0.00
23.21
0.00%
Book Value per share (adjusted)
98.56
291.43
-192.87
-66.18%
Annual - Borrowings
Borrowings 23.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.61% vs -28.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.00% vs 19.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 101.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.70% vs 40.91% in Mar 2024
Annual - Investments
Investments 34.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.49% vs 49.74% in Mar 2024
Annual - Current Assets
Current Assets 299.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 102.52% vs 6.43% in Mar 2024
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