DIVGI TORQTRANSFER SYSTEMS Ltd Balance Sheet Annual

BSE: 543812 | NSE: DIVGIITTS | ISIN: INE753U01022 | Sector: Misc. Capital Goods

1,225.85 +150.95 (14.04%)Updated : 12 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	731.42	660.45	641.39	642.00
Cash Equivalents	263.00	-	-	-
Other Liabilities Total	2.25	2.86	2.67	3.29
Long Term Debt	0.05	0.14	0.27	0.32
Common Stock Total	15.29	15.29	15.29	15.29
Other Equity Total	620.17	-	-	-
Other Current Assets Total	6.28	0.05	0.02	0.02
Total Assets	731.42	660.45	641.39	642.00
Current Portof LT Debt/ Capital Leases	0.86	0.49	0.45	0.74
Cash	31.52	15.44	31.85	25.42
Total Equity	635.46	596.77	580.34	551.28
Long Term Investments	1.91	3.95	3.88	3.77
Total Common Shares Outstanding	3.06	3.06	3.06	3.06
Tangible Book Valueper Share Common Eq	204.25	191.50	185.14	175.34
Total Liabilities	95.96	63.68	61.05	90.72
Total Debt	1.77	1.08	1.56	2.54
Short Term Investments	11.36	282.71	245.96	290.23
Cashand Short Term Investments	305.88	298.14	277.81	315.65
Total Receivables Net	79.29	56.59	64.00	79.10
Deferred Income Tax	3.51	3.72	2.60	0.44
Accounts Receivable- Trade Net	79.29	55.46	63.10	73.24
Property/ Plant/ Equipment Total- Net	266.74	246.14	238.67	194.37
Total Current Liabilities	89.29	56.51	54.67	85.19
Total Inventory	58.78	39.95	36.75	32.50
Accounts Payable	60.13	40.27	37.63	46.16
Other Currentliabilities Total	28.31	9.79	9.37	29.07
Total Long Term Debt	0.91	0.58	1.11	1.80
Intangibles Net	10.81	11.10	14.14	15.04
Other Long Term Assets Total	1.74	3.85	5.42	0.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	450.23	395.41	379.29	427.85
Capital Lease Obligations	0.87	0.44	0.84	1.48
Accumulated Depreciation Total	-	-129.13	-107.65	-93.18
Accrued Expenses	-	5.96	7.22	9.22
Prepaid Expenses	-	0.68	0.71	0.58
Additional Paid- In Capital	-	285.50	285.50	285.89
Retained Earnings( Accumulated Deficit)	-	295.98	279.55	250.10
Property/ Plant/ Equipment Total- Gross	-	373.72	320.87	206.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00