DIVGIITTS — Divgi TorqTransfer Systems Balance Sheet

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Annual balance sheet for Divgi TorqTransfer Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,766	3,157	2,778	2,981	3,059
Net Total Accounts Receivable
Net Total Receivables	547	791	640	566	793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,635	4,279	3,793	3,954	4,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,256	1,944	2,387	2,461	2,667
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,054	6,420	6,414	6,605	7,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	599	852	547	565	893
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	654	907	610	637	960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,400	5,513	5,803	5,968	6,355
Total Liabilities & Shareholders' Equity	4,054	6,420	6,414	6,605	7,314
Total Common Shares Outstanding