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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	75.1	74.6	37	89.4	154
Short-Term Investments	-	1,693	1,461	1,632	1,474	835.2
Cash & Short-Term Investments	2,263	1,768	1,536	1,669	1,563	989.2
Cash Growth	-1.73%	15.11%	-7.95%	6.74%	58.03%	16.46%
Accounts Receivable	-	318.6	476.6	362.5	203.7	196.7
Other Receivables	-	77.9	57.6	51.9	38.7	27.3
Receivables	-	396.5	534.2	414.4	242.4	224
Inventory	-	843.5	529.3	521.9	291.4	562.7
Prepaid Expenses	-	13.2	12.3	15.1	7.7	8.5
Other Current Assets	-	624.4	345.8	295.8	252.6	276
Total Current Assets	-	3,646	2,957	2,916	2,357	2,060
Property, Plant & Equipment	-	457.6	467.8	386	250.1	223.3
Long-Term Investments	-	10.7	40	-	129.6	-
Goodwill	-	6	6	6	6	6
Other Intangible Assets	-	-	0.4	0.8	1.4	2
Long-Term Deferred Tax Assets	-	12	6.2	8.6	6.9	6.9
Other Long-Term Assets	-	65	75.8	52.7	19	38
Total Assets	-	4,197	3,554	3,370	2,770	2,337
Accounts Payable	-	462	422.2	383.9	227.8	193.4
Accrued Expenses	-	110	103.2	59.2	54.2	64.8
Current Portion of Leases	-	11.9	10	8.5	7.7	2.8
Current Income Taxes Payable	-	6.2	1.7	14.3	15.2	13.9
Other Current Liabilities	-	1,138	801	813.2	509	378.8
Total Current Liabilities	-	1,728	1,338	1,279	813.9	653.7
Long-Term Leases	-	7.5	19.4	29.4	49.7	17.2
Long-Term Deferred Tax Liabilities	-	1.8	1.7	1.3	1.3	1.3
Total Liabilities	-	1,738	1,359	1,310	864.9	672.2
Common Stock	-	14.5	14.5	14.5	14.5	14.5
Retained Earnings	-	2,443	2,178	2,036	1,882	1,644
Comprehensive Income & Other	-	2.1	2.1	10	8.7	5.6
Shareholders' Equity	2,589	2,459	2,194	2,060	1,905	1,664
Total Liabilities & Equity	-	4,197	3,554	3,370	2,770	2,337
Total Debt	13.6	19.4	29.4	37.9	57.4	20
Net Cash (Debt)	2,249	1,749	1,506	1,631	1,506	969.2
Net Cash Growth	-1.26%	16.07%	-7.62%	8.29%	55.36%	14.10%
Net Cash Per Share	1546.78	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	1,619	1,637	1,543	1,407
Book Value Per Share	1779.90	1691.03	1509.00	1416.58	1310.27	1144.54
Tangible Book Value	2,583	2,453	2,188	2,053	1,898	1,656
Tangible Book Value Per Share	1775.77	1686.90	1504.60	1411.91	1305.18	1139.04
Land	-	33.3	33.3	33.3	33.3	33.3
Buildings	-	375	373.9	253.7	175.4	179.3
Machinery	-	424.7	410.7	378.9	345.4	336.9
Construction In Progress	-	8.2	-	36	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.