DISA India Limited (BOM: 500068)

DISA India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75.1	75.1	74.6	37	89.4	154
Short-Term Investments	1,693	1,693	1,461	1,632	1,474	835.2
Cash & Short-Term Investments	1,768	1,768	1,536	1,669	1,563	989.2
Cash Growth	15.11%	15.11%	-7.95%	6.74%	58.03%	16.46%
Accounts Receivable	318.6	318.6	476.6	362.5	203.7	196.7
Other Receivables	77.9	77.9	57.6	51.9	38.7	27.3
Receivables	396.5	396.5	534.2	414.4	242.4	224
Inventory	843.5	843.5	529.3	521.9	291.4	562.7
Prepaid Expenses	13.2	13.2	12.3	15.1	7.7	8.5
Other Current Assets	624.4	624.4	345.8	295.8	252.6	276
Total Current Assets	3,646	3,646	2,957	2,916	2,357	2,060
Property, Plant & Equipment	457.6	457.6	467.8	386	250.1	223.3
Long-Term Investments	10.7	10.7	40	-	129.6	-
Goodwill	6	6	6	6	6	6
Other Intangible Assets	-	-	0.4	0.8	1.4	2
Long-Term Deferred Tax Assets	12	12	6.2	8.6	6.9	6.9
Other Long-Term Assets	65	65	75.8	52.7	19	38
Total Assets	4,197	4,197	3,554	3,370	2,770	2,337
Accounts Payable	462	462	422.2	383.9	227.8	193.4
Accrued Expenses	110	110	103.2	59.2	54.2	64.8
Current Portion of Leases	11.9	11.9	10	8.5	7.7	2.8
Current Income Taxes Payable	6.2	6.2	1.7	14.3	15.2	13.9
Other Current Liabilities	1,138	1,138	801	813.2	509	378.8
Total Current Liabilities	1,728	1,728	1,338	1,279	813.9	653.7
Long-Term Leases	7.5	7.5	19.4	29.4	49.7	17.2
Long-Term Deferred Tax Liabilities	1.8	1.8	1.7	1.3	1.3	1.3
Total Liabilities	1,738	1,738	1,359	1,310	864.9	672.2
Common Stock	14.5	14.5	14.5	14.5	14.5	14.5
Retained Earnings	2,443	2,443	2,178	2,036	1,882	1,644
Comprehensive Income & Other	2.1	2.1	2.1	10	8.7	5.6
Shareholders' Equity	2,459	2,459	2,194	2,060	1,905	1,664
Total Liabilities & Equity	4,197	4,197	3,554	3,370	2,770	2,337
Total Debt	19.4	19.4	29.4	37.9	57.4	20
Net Cash (Debt)	1,749	1,749	1,506	1,631	1,506	969.2
Net Cash Growth	16.07%	16.07%	-7.62%	8.29%	55.37%	14.10%
Net Cash Per Share	1202.38	1202.38	1035.89	1121.30	1035.48	666.48
Filing Date Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.45
Total Common Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.45
Working Capital	1,917	1,917	1,619	1,637	1,543	1,407
Book Value Per Share	1691.03	1691.03	1509.00	1416.58	1310.27	1144.54
Tangible Book Value	2,453	2,453	2,188	2,053	1,898	1,656
Tangible Book Value Per Share	1686.90	1686.90	1504.60	1411.91	1305.18	1139.04
Land	33.3	33.3	33.3	33.3	33.3	33.3
Buildings	375	375	373.9	253.7	175.4	179.3
Machinery	424.7	424.7	410.7	378.9	345.4	336.9
Construction In Progress	8.2	8.2	-	36	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.