Diffusion Engineers Ltd (DIFFNKG) - Total Liabilities

Latest as of September 2025: Rs795.52 Million INR ≈ $8.60 Million USD

Based on the latest financial reports, Diffusion Engineers Ltd (DIFFNKG) has total liabilities worth Rs795.52 Million INR (≈ $8.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Diffusion Engineers Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Diffusion Engineers Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Diffusion Engineers Ltd to measure how efficiently the company converts operating cash flow to free cash.

Diffusion Engineers Ltd Competitors by Total Liabilities

The table below lists competitors of Diffusion Engineers Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Marti Technologies Inc. NYSE MKT:MRT	USA	$96.89 Million
Bisalloy Steel Group Ltd AU:BIS	Australia	AU$39.64 Million
BIDV Insurance Corp VN:BIC	Vietnam	₫6.70 Trillion
Aftermath Silver Ltd V:AAG	Canada	CA$1.02 Million
Halma PLC LSE:HLMA	UK	GBX1.35 Billion
Amrutanjan Health Care Limited NSE:AMRUTANJAN	India	Rs902.90 Million
Generalplus Technology Inc TW:4952	Taiwan	NT$719.26 Million
PW MEDTECH GROUP DL-0001 F:PWE	Germany	€381.52 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Diffusion Engineers Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Diffusion Engineers Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Diffusion Engineers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-03-31	Rs751.19 Million ≈ $8.12 Million	-11.17%
2024-03-31	Rs845.67 Million ≈ $9.15 Million	-4.09%
2023-03-31	Rs881.77 Million ≈ $9.54 Million	+28.33%
2022-03-31	Rs687.10 Million ≈ $7.43 Million	+31.24%
2021-03-31	Rs523.54 Million ≈ $5.66 Million	-28.82%
2020-03-31	Rs735.53 Million ≈ $7.95 Million	+61.04%
2019-03-31	Rs456.74 Million ≈ $4.94 Million	+18.19%
2018-03-31	Rs386.45 Million ≈ $4.18 Million	--

About Diffusion Engineers Ltd

NSE:DIFFNKG India Specialty Industrial Machinery

Market Cap

$163.05 Million

Rs15.08 Billion INR

Market Cap Rank

#17290 Global

#914 in India

Share Price

Rs406.10

Change (1 day)

+5.85%

52-Week Range

Rs237.16 - Rs425.35

All Time High

Rs489.69