Diffusion Engineers balance sheet

As of Mar 2026

Total assets: ₹510cr+14.8% on Mar 2025
Shareholders' equity: ₹406cr+9.8% on Mar 2025
Total debt: ₹28.6cr+23.3% on Mar 2025
Cash and investments: ₹97.6cr−23.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	110	97.4
	23.0	3.1
	0.6	0.5
	43.0	34.6
	10.4	9.0
	53.4	43.6
	187	145
Current assets
	73.7	68.3
	128	84.8
	97.6	127
	0.0	0.0
	10.9	11.8
	1.4	1.1
	238	225
	12.0	6.8
	324	300
	510	444
Equity
	37.4	37.4
	368	331
	405	369
	0.5	0.4
	406	369
Liabilities
	0.5	1.0
	0.5	1.0
	5.7	5.6
	6.2	6.6
	28.6	23.2
	46.6	28.5
	2.0	0.9
	77.2	52.6
	2.6	2.1
	18.8	13.7
	98.7	68.5
	105	75.1
	510	444
Trade payables — MSME split
	6.8	2.9
	39.7	25.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DIFFNKG₹405.85

Diffusion Engineers Limited

· Capital Goods & Defence

₹ CrorePeersADOR MALLCOM HARSHA ESABINDIA DELTAMAGNT WHBRADYMcap ₹1,519 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	97.4	109.7	109.7
+ Capital Work-in-Progress	3.1	23.0	23.0
+ Other Intangibles	0.5	0.6	0.6
+ Non-current Investments	34.6	43.0	43.0
+ Other Non-current Financial Assets	9.0	10.4	10.4
Non-current Financial Assets	43.6	53.4	53.4
Total Non-current Assets	144.7	186.7	186.7
Current Assets
+ Inventories	68.3	73.7	73.7
+ Trade Receivables	84.8	128.2	128.2
+ Cash & Cash Equivalents	127.1	97.6	97.6
+ Other Bank Balances	0.0	0.0	0.0
+ Short-term Loans	11.8	10.9	10.9
+ Other Current Financial Assets	1.1	1.4	1.4
Current Financial Assets	224.7	238.0	238.0
+ Other Current Assets	6.8	12.0	12.0
Total Current Assets	299.8	323.7	323.7
Total Assets	444.4	510.4	510.4
Equity
+ Equity Share Capital	37.4	37.4	37.4
+ Other Equity / Reserves	331.5	367.6	367.6
Equity — Owners of Parent	368.9	405.1	405.1
+ Minority Interest	0.4	0.5	0.5
Total Equity	369.3	405.6	405.6
Liabilities
+ Other Non-current Financial Liab	1.0	0.5	0.5
Non-current Financial Liabilities	1.0	0.5	0.5
+ Deferred Tax Liabilities	5.6	5.7	5.7
Non-current Liabilities	6.6	6.2	6.2
+ Borrowings — Current	23.2	28.6	28.6
+ Trade Payables	28.5	46.6	46.6
+ Other Current Financial Liab	0.9	2.0	2.0
Current Financial Liabilities	52.6	77.2	77.2
+ Provisions — Current	2.1	2.6	2.6
+ Other Current Liabilities	13.7	18.8	18.8
Current Liabilities	68.5	98.7	98.7
Total Liabilities	75.1	104.8	104.8
Total Equity & Liabilities	444.4	510.4	510.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	2.9	6.8	6.8
+ Dues to Other Creditors — Current	25.6	39.7	39.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.