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Diffusion Engineers Ltd — Balance Sheet
₹249.80
-1.93%
Diffusion Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retained Earnings | 184.05 Cr | 149.87 Cr | 121.19 Cr | 100.13 Cr | 84.67 Cr |
| Additional Paid In Capital | 134.40 Cr | 0.00 | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Non Current Deferred Taxes Liabilities | 5.59 Cr | 5.24 Cr | 3.76 Cr | 3.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.67 Cr | 2.80 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 1.67 Cr | 2.80 Cr | — |
| Current Liabilities | 68.50 Cr | 78.26 Cr | 81.92 Cr | 61.90 Cr | — |
| Other Current Liabilities | 11.39 Cr | 6.08 Cr | 5.24 Cr | 6.70 Cr | — |
| Current Deferred Taxes Liabilities | 1.73 Cr | 0.57 Cr | 0.42 Cr | 30000.00 | 10000.00 |
| Current Debt And Capital Lease Obligation | 23.21 Cr | 34.44 Cr | 46.42 Cr | 21.80 Cr | — |
| Current Debt | 23.21 Cr | 34.44 Cr | 46.42 Cr | 21.80 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.42 Cr | 0.36 Cr | 0.15 Cr | 0.27 Cr | 0.22 Cr |
| Current Provisions | 2.15 Cr | — | — | — | — |
| Payables | 29.44 Cr | 31.44 Cr | 24.83 Cr | 31.37 Cr | — |
| Other Payable | 60000.00 | 0.02 Cr | 10000.00 | 20000.00 | 0.07 Cr |
| Dividends Payable | 0.00 | 0.49 Cr | 30000.00 | 0.51 Cr | 0.00 |
| Total Tax Payable | 0.94 Cr | 0.01 Cr | 0.09 Cr | 80000.00 | 0.00 |
| Accounts Payable | 28.49 Cr | 30.91 Cr | 24.74 Cr | 30.85 Cr | — |
| Total Assets | 444.44 Cr | 275.52 Cr | 230.34 Cr | 189.55 Cr | — |
| Total Non Current Assets | 144.67 Cr | 127.50 Cr | 91.26 Cr | 85.03 Cr | — |
| Other Non Current Assets | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 0.03 Cr | 1.46 Cr | 1.24 Cr | 1.12 Cr | 0.71 Cr |
| Investmentin Financial Assets | 36.77 Cr | 25.15 Cr | 17.23 Cr | 19.34 Cr | — |
| Held To Maturity Securities | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Available For Sale Securities | 9.02 Cr | 4.75 Cr | 5.17 Cr | 4.75 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 27.75 Cr | 20.40 Cr | 12.06 Cr | 14.59 Cr | 9.06 Cr |
| Long Term Equity Investment | 6.85 Cr | 8.80 Cr | 7.44 Cr | 4.29 Cr | 3.42 Cr |
| Investmentsin Joint Venturesat Cost | 6.45 Cr | 8.41 Cr | 7.08 Cr | 3.97 Cr | 3.12 Cr |
| Investmentsin Associatesat Cost | 0.40 Cr | 0.38 Cr | 0.36 Cr | 0.32 Cr | 0.30 Cr |
| Goodwill And Other Intangible Assets | 0.48 Cr | 0.42 Cr | 0.26 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.48 Cr | 0.42 Cr | 0.26 Cr | 0.17 Cr | 0.22 Cr |
| Net PPE | 100.54 Cr | 91.68 Cr | 65.10 Cr | 60.11 Cr | — |
| Accumulated Depreciation | -24.11 Cr | -19.25 Cr | -14.79 Cr | -10.99 Cr | -6.89 Cr |
| Gross PPE | 124.65 Cr | 110.93 Cr | 79.90 Cr | 71.10 Cr | — |
| Construction In Progress | 3.14 Cr | 1.10 Cr | 1.83 Cr | 0.00 | — |
| Other Properties | 97.40 Cr | — | — | — | — |
| Machinery Furniture Equipment | 60.48 Cr | 51.84 Cr | 43.83 Cr | 37.44 Cr | 28.80 Cr |
| Buildings And Improvements | 27.02 Cr | 26.37 Cr | 25.57 Cr | 24.99 Cr | 26.11 Cr |
| Land And Improvements | 34.01 Cr | 31.61 Cr | 8.67 Cr | 8.67 Cr | 8.67 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 299.77 Cr | 148.02 Cr | 139.08 Cr | 104.52 Cr | — |
| Other Current Assets | 0.08 Cr | 0.17 Cr | 0.45 Cr | 0.17 Cr | — |
| Current Deferred Taxes Assets | 0.07 Cr | 80000.00 | — | — | — |
| Restricted Cash | 0.00 | 0.00 | 30000.00 | 0.51 Cr | 7000.00 |
| Prepaid Assets | 12.50 Cr | 15.14 Cr | 4.85 Cr | 2.64 Cr | 3.36 Cr |
| Inventory | 68.27 Cr | 53.21 Cr | 51.71 Cr | 44.37 Cr | — |
| Finished Goods | 20.96 Cr | 14.13 Cr | 12.20 Cr | 10.19 Cr | 7.91 Cr |
| Work In Process | 18.30 Cr | 11.19 Cr | 14.05 Cr | 13.26 Cr | 7.41 Cr |
| Raw Materials | 29.01 Cr | 27.89 Cr | 25.46 Cr | 20.92 Cr | 14.21 Cr |
| Other Receivables | 5.70 Cr | 4.55 Cr | 6.85 Cr | 3.09 Cr | — |
| Taxes Receivable | 1.29 Cr | 0.48 Cr | 0.55 Cr | 0.34 Cr | 0.19 Cr |
| Accounts Receivable | 84.80 Cr | 66.65 Cr | 70.14 Cr | 50.34 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.43 Cr | -0.26 Cr | -0.24 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | 85.23 Cr | 66.90 Cr | 70.38 Cr | 50.34 Cr | 43.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 127.05 Cr | 7.81 Cr | 4.53 Cr | 3.06 Cr | — |
| Other Short Term Investments | 1.07 Cr | — | — | — | — |
| Cash And Cash Equivalents | 127.05 Cr | 7.81 Cr | 4.53 Cr | 3.06 Cr | — |
| Cash Equivalents | 102.73 Cr | 2.07 Cr | 1.21 Cr | 0.20 Cr | 0.20 Cr |
| Cash Financial | 24.32 Cr | 5.74 Cr | 3.31 Cr | 2.86 Cr | 4.48 Cr |
| Ordinary Shares Number | 3.74 Cr | 3.74 Cr | 3.74 Cr | 3.74 Cr | — |
| Share Issued | 3.74 Cr | 3.74 Cr | 3.74 Cr | 3.74 Cr | — |
| Total Debt | 23.21 Cr | 34.44 Cr | 48.09 Cr | 24.59 Cr | — |
| Tangible Book Value | 368.39 Cr | 190.28 Cr | 141.74 Cr | 120.48 Cr | — |
| Invested Capital | 392.09 Cr | 225.14 Cr | 190.09 Cr | 145.24 Cr | — |
| Working Capital | 231.27 Cr | 69.76 Cr | 57.16 Cr | 42.62 Cr | — |
| Net Tangible Assets | 368.39 Cr | 190.28 Cr | 141.74 Cr | 120.48 Cr | — |
| Common Stock Equity | 368.88 Cr | 190.71 Cr | 142.00 Cr | 120.65 Cr | — |
| Total Capitalization | 368.88 Cr | 190.71 Cr | 143.66 Cr | 123.45 Cr | — |
| Total Equity Gross Minority Interest | 369.32 Cr | 191.02 Cr | 142.17 Cr | 120.84 Cr | — |
| Minority Interest | 0.45 Cr | 0.31 Cr | 0.17 Cr | 0.19 Cr | — |
| Stockholders Equity | 368.88 Cr | 190.71 Cr | 142.00 Cr | 120.65 Cr | — |
| Other Equity Interest | 80000.00 | 0.01 Cr | 90000.00 | 90000.00 | — |
| Capital Stock | 37.43 Cr | 28.02 Cr | 3.74 Cr | 3.74 Cr | — |
| Common Stock | 37.43 Cr | 28.02 Cr | 3.74 Cr | 3.74 Cr | — |
| Total Liabilities Net Minority Interest | 75.12 Cr | 84.50 Cr | 88.18 Cr | 68.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.62 Cr | 6.24 Cr | 6.26 Cr | 6.81 Cr | — |
| Other Non Current Liabilities | — | 10000.00 | -10000.00 | 20000.00 | 20000.00 |
| Other Investments | — | 10000.00 | 10000.00 | 10000.00 | — |
| Trading Securities | — | 20.40 Cr | 12.06 Cr | 14.59 Cr | — |
| Net Debt | — | 26.62 Cr | 43.56 Cr | 21.53 Cr | 15.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.