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Business News/Market/Market Stats/Divgi Torqtransfer Systems share price/ Divgi Torqtransfer Systems Balance Sheet Annual
Divgi Torqtransfer Systems Balance Sheet Annual
Trade634.50 -9.90 (-1.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 31.85 | 25.42 | 17.35 | 20.29 |
| Short Term Investments | 245.96 | 290.23 | 159.27 | 141.51 |
| Cashand Short Term Investments | 277.81 | 315.65 | 176.62 | 161.96 |
| Accounts Receivable- Trade Net | 63.10 | 73.24 | 52.63 | 54.34 |
| Total Receivables Net | 64.00 | 79.10 | 54.67 | 54.34 |
| Total Inventory | 36.75 | 32.50 | 30.58 | 26.71 |
| Prepaid Expenses | 0.71 | 0.58 | 0.43 | 0.24 |
| Other Current Assets Total | 0.02 | 0.02 | 1.25 | 5.92 |
| Total Current Assets | 379.29 | 427.85 | 263.55 | 249.16 |
| Property/ Plant/ Equipment Total- Gross | 346.32 | 287.55 | 206.43 | 177.42 |
| Accumulated Depreciation Total | -107.65 | -93.18 | -80.86 | -69.68 |
| Property/ Plant/ Equipment Total- Net | 238.67 | 194.37 | 125.57 | 107.74 |
| Intangibles Net | 14.14 | 15.04 | 14.70 | 3.85 |
| Long Term Investments | 3.88 | 3.77 | 1.01 | 0.99 |
| Other Long Term Assets Total | 5.42 | 0.96 | 0.55 | 0.69 |
| Total Assets | 641.39 | 642.00 | 405.37 | 362.44 |
| Accounts Payable | 37.63 | 46.16 | 39.65 | 1.64 |
| Accrued Expenses | 7.22 | 9.22 | 8.33 | 10.22 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.45 | 0.74 | 0.29 | 0.54 |
| Other Currentliabilities Total | 9.37 | 29.07 | 11.61 | 48.14 |
| Total Current Liabilities | 54.67 | 85.19 | 59.88 | 60.55 |
| Long Term Debt | 0.27 | 0.32 | 0.04 | 0.13 |
| Capital Lease Obligations | 0.84 | 1.48 | 0.15 | 0.33 |
| Total Long Term Debt | 1.11 | 1.80 | 0.19 | 0.46 |
| Total Debt | 1.56 | 2.54 | 0.48 | 1.00 |
| Deferred Income Tax | 2.60 | 0.44 | 0.52 | 0.71 |
| Other Liabilities Total | 2.67 | 3.29 | 4.78 | 4.85 |
| Total Liabilities | 61.05 | 90.72 | 65.36 | 66.56 |
| Common Stock Total | 15.29 | 15.29 | 13.77 | 6.88 |
| Additional Paid- In Capital | 285.50 | 285.89 | 117.93 | 124.81 |
| Retained Earnings( Accumulated Deficit) | 279.55 | 250.10 | 208.32 | 164.18 |
| Total Equity | 580.34 | 551.28 | 340.02 | 295.88 |
| Total Liabilities Shareholders' Equity | 641.39 | 642.00 | 405.37 | 362.44 |
| Total Common Shares Outstanding | 3.06 | 3.06 | 3.06 | 3.06 |
| Tangible Book Valueper Share Common Eq | 185.14 | 175.34 | 106.37 | 95.49 |
| Cash Equivalents | - | - | - | 0.16 |
*All figures in crores except per share values
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