Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)
India
· Delayed Price · Currency is INR 730.05
+9.00 (1.25%)
Mar 9, 2026, 3:29 PM IST
NSE:DIVGIITTS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 154.36 | 318.54 | 254.22 | 173.53 | 202.87 | Upgrade
|
| Short-Term Investments | - | 2,694 | 2,325 | 2,859 | 1,559 | 1,384 | Upgrade
|
| Cash & Short-Term Investments | 2,863 | 2,848 | 2,643 | 3,113 | 1,732 | 1,587 | Upgrade
|
| Cash Growth | 0.24% | 7.77% | -15.11% | 79.74% | 9.13% | 5.90% | Upgrade
|
| Accounts Receivable | - | 554.63 | 630.95 | 732.35 | 526.25 | 547.87 | Upgrade
|
| Other Receivables | - | 133.11 | 135.14 | 53.76 | 50.71 | 52.16 | Upgrade
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| Receivables | - | 687.74 | 766.09 | 786.11 | 576.96 | 600.03 | Upgrade
|
| Inventory | - | 387.31 | 357.34 | 318.85 | 300.75 | 267.08 | Upgrade
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| Prepaid Expenses | - | 6.82 | 7.1 | 5.82 | 4.26 | 2.36 | Upgrade
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| Other Current Assets | - | 23.94 | 19.28 | 54.26 | 21.23 | 39.28 | Upgrade
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| Total Current Assets | - | 3,954 | 3,793 | 4,279 | 2,635 | 2,496 | Upgrade
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| Property, Plant & Equipment | - | 2,461 | 2,387 | 1,944 | 1,256 | 1,077 | Upgrade
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| Long-Term Investments | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Other Intangible Assets | - | 111 | 141.35 | 150.38 | 147.02 | 38.52 | Upgrade
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| Other Long-Term Assets | - | 77.55 | 92.55 | 46.89 | 15.09 | 16.3 | Upgrade
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| Total Assets | - | 6,605 | 6,414 | 6,420 | 4,054 | 3,629 | Upgrade
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| Accounts Payable | - | 402.71 | 376.28 | 461.58 | 396.47 | 398.49 | Upgrade
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| Accrued Expenses | - | 77.58 | 92.74 | 129.25 | 100.29 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.91 | 0.82 | 1.06 | 0.85 | 1.21 | Upgrade
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| Current Portion of Leases | - | 4.02 | 3.68 | 6.32 | 2.04 | 5.41 | Upgrade
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| Current Income Taxes Payable | - | 41.21 | 35.4 | 62.42 | 59.74 | 52.93 | Upgrade
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| Other Current Liabilities | - | 38.68 | 37.73 | 191.23 | 39.37 | 151.88 | Upgrade
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| Total Current Liabilities | - | 565.11 | 546.65 | 851.86 | 598.76 | 609.92 | Upgrade
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| Long-Term Debt | - | 1.41 | 2.7 | 3.24 | 0.35 | 1.34 | Upgrade
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| Long-Term Leases | - | 4.41 | 8.43 | 14.75 | 1.52 | 3.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.18 | 9.3 | 9.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.24 | 26.02 | 4.43 | 5.16 | 7.06 | Upgrade
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| Other Long-Term Liabilities | - | 28.64 | 26.49 | 23.57 | 38.23 | 48.48 | Upgrade
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| Total Liabilities | - | 636.81 | 610.47 | 907.15 | 653.55 | 670.06 | Upgrade
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| Common Stock | - | 152.91 | 152.91 | 152.91 | 137.66 | 68.83 | Upgrade
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| Additional Paid-In Capital | - | 2,855 | 2,855 | 2,859 | - | - | Upgrade
|
| Retained Earnings | - | 2,952 | 2,788 | 2,494 | - | - | Upgrade
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| Comprehensive Income & Other | - | 7.37 | 7.37 | 7.37 | 3,262 | 2,890 | Upgrade
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| Shareholders' Equity | 6,081 | 5,968 | 5,803 | 5,513 | 3,400 | 2,959 | Upgrade
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| Total Liabilities & Equity | - | 6,605 | 6,414 | 6,420 | 4,054 | 3,629 | Upgrade
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| Total Debt | 15.92 | 10.75 | 15.63 | 25.37 | 4.76 | 11.22 | Upgrade
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| Net Cash (Debt) | 2,847 | 2,838 | 2,627 | 3,088 | 1,727 | 1,576 | Upgrade
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| Net Cash Growth | 0.14% | 8.00% | -14.92% | 78.76% | 9.60% | 59.63% | Upgrade
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| Net Cash Per Share | 93.05 | 92.79 | 85.92 | 111.40 | 62.75 | 57.25 | Upgrade
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| Filing Date Shares Outstanding | 30.56 | 30.58 | 30.58 | 30.58 | 27.53 | 27.53 | Upgrade
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| Total Common Shares Outstanding | 30.56 | 30.58 | 30.58 | 30.58 | 27.53 | 27.53 | Upgrade
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| Working Capital | - | 3,389 | 3,246 | 3,427 | 2,037 | 1,886 | Upgrade
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| Book Value Per Share | 198.57 | 195.13 | 189.76 | 180.26 | 123.50 | 107.47 | Upgrade
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| Tangible Book Value | 5,954 | 5,857 | 5,662 | 5,362 | 3,253 | 2,920 | Upgrade
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| Tangible Book Value Per Share | 194.41 | 191.50 | 185.14 | 175.34 | 118.16 | 106.07 | Upgrade
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| Land | - | 465.85 | 465.85 | 330.7 | 330.7 | 330.7 | Upgrade
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| Buildings | - | 430.01 | 411.29 | 93.97 | 93.38 | 71.56 | Upgrade
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| Machinery | - | 2,816 | 2,307 | 1,593 | 1,446 | 1,322 | Upgrade
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| Construction In Progress | - | 15.52 | 254.49 | 808.54 | 168.01 | 27.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.