Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.02
3.74
3.74
3.74
3.74
3.74
Share Warrants & Outstandings
Total Reserve
162.68
138.26
116.91
101.39
91.43
83.79
Shareholder's Funds
190.70
142.00
120.65
105.12
95.17
87.52
Minority Interest
0.31
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.67
4.98
8.06
11.63
0.53
Secured Loans
0.00
1.67
4.98
8.06
11.63
0.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.24
3.76
3.36
3.48
2.63
1.90
Other Long Term Liabilities
1
0.835999999999999
0.652000000000001
0.74
0.737476900000001
0.7333086
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
6.24
6.26
6.81
9.79
15.00
3.16
Current Liabilities
Trade Payables
30.91
24.74
30.85
18.95
21.86
16.43
Other Current Liabilities
12.05
10.18
8.98
9.28
16.12
11.30
Short Term Borrowings
34.44
46.42
21.80
14.12
20.58
14.78
Short Term Provisions
0.93
0.57
0.27
0.22
0.00
0.00
Total Current Liabilities
78.32
81.92
61.90
42.56
58.55
42.51
Total Liabilities
275.58
230.34
189.54
157.64
168.94
133.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.50
78.51
71.42
63.89
104.57
77.56
Less: Accumulated Depreciation
19.50
14.98
11.14
6.98
43.03
35.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.00
63.53
60.28
56.91
61.54
41.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
1.83
0.00
0.00
0.00
0.28
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
29.20
19.50
18.88
12.49
13.37
14.01
Long Term Loans & Advances
1.46
1.24
1.12
0.71
4.90
4.12
Other Non Current Assets
4.75
5.17
4.75
3.85
0.00
0.00
Total Non-Current Assets
127.50
91.26
85.03
73.96
79.81
60.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.21
51.71
44.37
29.53
46.78
34.56
Sundry Debtors
66.65
70.14
50.34
43.08
34.47
33.57
Cash and Bank
7.81
4.53
3.57
4.68
2.83
1.79
Other Current Assets
3.62
6.49
2.23
1.96
0.00
0.00
Short Term Loans and Advances
16.79
6.21
4.01
4.43
5.06
3.37
Total Current Assets
148.08
139.08
104.52
83.68
89.13
73.29
Net Current Assets (Including Current Investments)
69.76
57.16
42.62
41.12
30.58
30.79
Total Current Assets Excluding Current Investments
148.08
139.08
104.52
83.68
89.13
73.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.58
230.34
189.54
157.64
168.94
133.56
Contingent Liabilities
0.00
0.17
0.17
0.17
0.17
0.00
Total Debt
34.44
48.09
22.41
17.19
32.21
15.31
Book Value per share (adjusted)
68.06
379.98
322.85
276.29
254.63
234.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.38% vs 95.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.05% vs 29.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 40.91% vs 8.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 49.74% vs 3.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.47% vs 33.07% in Mar 2023
Compare Balance Sheet Results of Diffusion Eng
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.02
36.76
-8.74
-23.78%
Share Warrants & Outstandings
Total Reserve
162.68
1,237.71
-1,075.03
-86.86%
Shareholder's Funds
190.70
1,274.47
-1,083.77
-85.04%
Minority Interest
0.31
0.10
0.21
210.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.24
-7.77
13.01
167.44%
Other Long Term Liabilities
1.00
142.36
-141.36
-99.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.09
-18.09
-100.00%
Total Non-Current Liabilities
6.24
152.68
-146.44
-95.91%
Current Liabilities
Trade Payables
30.91
496.76
-465.85
-93.78%
Other Current Liabilities
12.05
904.44
-892.39
-98.67%
Short Term Borrowings
34.44
0.00
34.44
0.00%
Short Term Provisions
0.93
57.92
-56.99
-98.39%
Total Current Liabilities
78.32
1,459.12
-1,380.80
-94.63%
Total Liabilities
275.58
2,886.37
-2,610.79
-90.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
110.50
862.42
-751.92
-87.19%
Less: Accumulated Depreciation
19.50
388.01
-368.51
-94.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.00
474.40
-383.40
-80.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.10
3.20
-2.10
-65.62%
Intangible assets under development
0.00
40.15
-40.15
-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
29.20
94.54
-65.34
-69.11%
Long Term Loans & Advances
1.46
34.85
-33.39
-95.81%
Other Non Current Assets
4.75
15.27
-10.52
-68.89%
Total Non-Current Assets
127.50
662.42
-534.92
-80.75%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
53.21
220.85
-167.64
-75.91%
Sundry Debtors
66.65
835.98
-769.33
-92.03%
Cash and Bank
7.81
212.71
-204.90
-96.33%
Other Current Assets
3.62
457.94
-454.32
-99.21%
Short Term Loans and Advances
16.79
94.33
-77.54
-82.20%
Total Current Assets
148.08
2,223.95
-2,075.87
-93.34%
Net Current Assets (Including Current Investments)
69.76
764.83
-695.07
-90.88%
Total Current Assets Excluding Current Investments
148.08
1,821.82
-1,673.74
-91.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
275.58
2,886.37
-2,610.79
-90.45%
Contingent Liabilities
0.00
6.49
-6.49
-100.00%
Total Debt
34.44
0.00
34.44
0.00%
Book Value per share (adjusted)
68.06
69.34
-1.28
-1.85%
Annual - Borrowings
Borrowings 34.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.38% vs 95.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.05% vs 29.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.91% vs 8.43% in Mar 2023
Annual - Investments
Investments 29.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.74% vs 3.28% in Mar 2023
Annual - Current Assets
Current Assets 148.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.47% vs 33.07% in Mar 2023
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