Diffusion Engineers Ltd (DIFFNKG) - Total Assets

Latest as of September 2025: Rs4.66 Billion INR ≈ $50.37 Million USD

Based on the latest financial reports, Diffusion Engineers Ltd (DIFFNKG) holds total assets worth Rs4.66 Billion INR (≈ $50.37 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Diffusion Engineers Ltd (DIFFNKG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Diffusion Engineers Ltd - Total Assets Trend (2018–2025)

This chart illustrates how Diffusion Engineers Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Diffusion Engineers Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Diffusion Engineers Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Diffusion Engineers Ltd's total assets of Rs4.66 Billion consist of 67.5% current assets and 32.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 28.6%
Accounts Receivable Rs848.01 Million 19.1%
Inventory Rs682.73 Million 15.4%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs4.83 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how Diffusion Engineers Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DIFFNKG market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Diffusion Engineers Ltd's current assets represent 67.5% of total assets in 2025, an increase from 52.5% in 2018.
  • Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 1.2% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.

Diffusion Engineers Ltd Competitors by Total Assets

Key competitors of Diffusion Engineers Ltd based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Diffusion Engineers Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.16 2.63 1.81
Quick Ratio 3.24 1.87 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital Rs2.32 Billion Rs1.55 Billion Rs577.01 Million

Diffusion Engineers Ltd - Advanced Valuation Insights

This section examines the relationship between Diffusion Engineers Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.05
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 61.3%
Total Assets Rs4.44 Billion
Market Capitalization $149.46 Million USD

Valuation Analysis

Below Book Valuation: The market values Diffusion Engineers Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Diffusion Engineers Ltd's assets grew by 61.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Diffusion Engineers Ltd (2018–2025)

The table below shows the annual total assets of Diffusion Engineers Ltd from 2018 to 2025.

Year Total Assets Change
2025-03-31 Rs4.44 Billion
≈ $48.06 Million
+61.27%
2024-03-31 Rs2.76 Billion
≈ $29.80 Million
+19.64%
2023-03-31 Rs2.30 Billion
≈ $24.91 Million
+21.52%
2022-03-31 Rs1.90 Billion
≈ $20.50 Million
+20.24%
2021-03-31 Rs1.58 Billion
≈ $17.05 Million
-6.69%
2020-03-31 Rs1.69 Billion
≈ $18.27 Million
+26.49%
2019-03-31 Rs1.34 Billion
≈ $14.44 Million
+11.50%
2018-03-31 Rs1.20 Billion
≈ $12.95 Million
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About Diffusion Engineers Ltd

NSE:DIFFNKG India Specialty Industrial Machinery
Market Cap
$149.46 Million
Rs13.82 Billion INR
Market Cap Rank
#17757 Global
#928 in India
Share Price
Rs372.25
Change (1 day)
-3.02%
52-Week Range
Rs237.16 - Rs399.65
All Time High
Rs489.69
About

Diffusion Engineers Limited manufactures and sells welding consumables, wear plates and parts, and heavy engineering equipment for various industries in India and internationally. The company provides specialized and customized repairs and reconditioning services for heavy machinery and equipment. It also trades in anti-wear powders, and welding and cutting machinery. The company was incorporated… Read more