DISA India Limited (BOM: 500068)
18,185
-38 (-0.21%)
At close: Sep 10, 2024
DISA India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 75.1 | 75.1 | 74.6 | 37 | 89.4 | 154 | Upgrade
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Short-Term Investments | 1,693 | 1,693 | 1,461 | 1,632 | 1,474 | 835.2 | Upgrade
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Cash & Short-Term Investments | 1,768 | 1,768 | 1,536 | 1,669 | 1,563 | 989.2 | Upgrade
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Cash Growth | 15.11% | 15.11% | -7.95% | 6.74% | 58.03% | 16.46% | Upgrade
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Accounts Receivable | 318.6 | 318.6 | 476.6 | 362.5 | 203.7 | 196.7 | Upgrade
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Other Receivables | 77.9 | 77.9 | 57.6 | 51.9 | 38.7 | 27.3 | Upgrade
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Receivables | 396.5 | 396.5 | 534.2 | 414.4 | 242.4 | 224 | Upgrade
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Inventory | 843.5 | 843.5 | 529.3 | 521.9 | 291.4 | 562.7 | Upgrade
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Prepaid Expenses | 13.2 | 13.2 | 12.3 | 15.1 | 7.7 | 8.5 | Upgrade
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Other Current Assets | 624.4 | 624.4 | 345.8 | 295.8 | 252.6 | 276 | Upgrade
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Total Current Assets | 3,646 | 3,646 | 2,957 | 2,916 | 2,357 | 2,060 | Upgrade
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Property, Plant & Equipment | 457.6 | 457.6 | 467.8 | 386 | 250.1 | 223.3 | Upgrade
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Long-Term Investments | 10.7 | 10.7 | 40 | - | 129.6 | - | Upgrade
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Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Other Intangible Assets | - | - | 0.4 | 0.8 | 1.4 | 2 | Upgrade
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Long-Term Deferred Tax Assets | 12 | 12 | 6.2 | 8.6 | 6.9 | 6.9 | Upgrade
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Other Long-Term Assets | 65 | 65 | 75.8 | 52.7 | 19 | 38 | Upgrade
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Total Assets | 4,197 | 4,197 | 3,554 | 3,370 | 2,770 | 2,337 | Upgrade
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Accounts Payable | 462 | 462 | 422.2 | 383.9 | 227.8 | 193.4 | Upgrade
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Accrued Expenses | 110 | 110 | 103.2 | 59.2 | 54.2 | 64.8 | Upgrade
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Current Portion of Leases | 11.9 | 11.9 | 10 | 8.5 | 7.7 | 2.8 | Upgrade
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Current Income Taxes Payable | 6.2 | 6.2 | 1.7 | 14.3 | 15.2 | 13.9 | Upgrade
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Other Current Liabilities | 1,138 | 1,138 | 801 | 813.2 | 509 | 378.8 | Upgrade
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Total Current Liabilities | 1,728 | 1,728 | 1,338 | 1,279 | 813.9 | 653.7 | Upgrade
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Long-Term Leases | 7.5 | 7.5 | 19.4 | 29.4 | 49.7 | 17.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.3 | Upgrade
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Total Liabilities | 1,738 | 1,738 | 1,359 | 1,310 | 864.9 | 672.2 | Upgrade
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Common Stock | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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Retained Earnings | 2,443 | 2,443 | 2,178 | 2,036 | 1,882 | 1,644 | Upgrade
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Comprensive Income & Other | 2.1 | 2.1 | 2.1 | 10 | 8.7 | 5.6 | Upgrade
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Shareholders' Equity | 2,459 | 2,459 | 2,194 | 2,060 | 1,905 | 1,664 | Upgrade
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Total Liabilities & Equity | 4,197 | 4,197 | 3,554 | 3,370 | 2,770 | 2,337 | Upgrade
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Total Debt | 19.4 | 19.4 | 29.4 | 37.9 | 57.4 | 20 | Upgrade
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Net Cash (Debt) | 1,749 | 1,749 | 1,506 | 1,631 | 1,506 | 969.2 | Upgrade
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Net Cash Growth | 16.07% | 16.07% | -7.62% | 8.29% | 55.37% | 14.10% | Upgrade
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Net Cash Per Share | 1202.38 | 1202.38 | 1035.89 | 1121.30 | 1035.48 | 666.48 | Upgrade
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Filing Date Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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Working Capital | 1,917 | 1,917 | 1,619 | 1,637 | 1,543 | 1,407 | Upgrade
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Book Value Per Share | 1691.03 | 1691.03 | 1509.00 | 1416.58 | 1310.27 | 1144.54 | Upgrade
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Tangible Book Value | 2,453 | 2,453 | 2,188 | 2,053 | 1,898 | 1,656 | Upgrade
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Tangible Book Value Per Share | 1686.90 | 1686.90 | 1504.60 | 1411.91 | 1305.18 | 1139.04 | Upgrade
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Land | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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Buildings | 375 | 375 | 373.9 | 253.7 | 175.4 | 179.3 | Upgrade
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Machinery | 424.7 | 424.7 | 410.7 | 378.9 | 345.4 | 336.9 | Upgrade
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Construction In Progress | 8.2 | 8.2 | - | 36 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.