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Diffusion Engineers Ltd

NSE:DIFFNKGIndustrials

₹405.90−1.84%At closeAt close · Mon 19 Oct · ≈ AED 15.68 · Market cap $162.77M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	1.3	1.0	−23.2%
Cash & short-term investments	0.0	0.0	0.0	0.1	1.3	1.0	−23.2%
Receivables	0.5	0.5	0.8	0.7	0.8	1.3	+51.2%
Inventory	0.3	0.4	0.5	0.5	0.7	0.7	+7.9%
Total current assets	0.8	1.0	1.4	1.5	3.0	3.2	+8.0%
Property, plant & equipment	0.6	0.6	0.7	0.9	1.0	1.3	+32.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+25.1%
Long-term investments	0.2	0.2	0.2	0.3	0.4	0.5	+22.4%
Total assets	1.6	1.9	2.3	2.8	4.4	5.1	+14.8%
Payables	0.2	0.3	0.2	0.3	0.3	0.5	+63.5%
Short-term debt	0.1	0.2	0.5	0.3	0.2	0.3	+23.3%
Total current liabilities	0.4	0.6	0.8	0.8	0.7	1.0	+44.0%
Long-term debt	0.1	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.2	0.2	0.5	0.3	0.2	0.3	+23.3%
Net debt	0.2	0.2	0.4	0.3	(1.0)	(0.7)	+33.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.5	0.7	0.9	0.8	0.8	1.0	+39.6%
Total equity	1.1	1.2	1.4	1.9	3.7	4.1	+9.8%
Retained earnings	1.0	1.0	1.3	1.5	1.8	0.0	−100.0%