DISA India Limited (BOM:500068)

DISA India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,129	230.3	75.1	74.6	37	89.4
Short-Term Investments	-	1,243	1,751	1,461	1,632	1,474
Cash & Short-Term Investments	2,129	1,473	1,826	1,536	1,669	1,563
Cash Growth	-5.93%	-19.32%	18.92%	-7.95%	6.74%	58.03%
Accounts Receivable	538.1	426.7	318.6	476.6	362.5	203.7
Other Receivables	-	-	-	57.6	51.9	38.7
Receivables	538.1	426.7	318.6	534.2	414.4	242.4
Inventory	848.6	773.9	843.5	529.3	521.9	291.4
Prepaid Expenses	-	14.3	13.2	12.3	15.1	7.7
Other Current Assets	111	721.2	643.9	345.8	295.8	252.6
Total Current Assets	3,626	3,410	3,646	2,957	2,916	2,357
Property, Plant & Equipment	674.3	578.9	457.6	467.8	386	250.1
Long-Term Investments	-	168.3	10.7	40	-	129.6
Goodwill	-	-	6	6	6	6
Other Intangible Assets	-	-	-	0.4	0.8	1.4
Long-Term Deferred Tax Assets	16.1	15.7	12	6.2	8.6	6.9
Other Long-Term Assets	114.1	193.9	65	75.8	52.7	19
Total Assets	4,431	4,366	4,197	3,554	3,370	2,770
Accounts Payable	508.6	560.8	462	422.2	383.9	227.8
Accrued Expenses	-	170.6	110	103.2	59.2	54.2
Current Portion of Leases	1.1	7.5	11.9	10	8.5	7.7
Current Income Taxes Payable	-	-	6.2	1.7	14.3	15.2
Current Unearned Revenue	-	892.4	1,086	-	-	-
Other Current Liabilities	1,151	68.5	51.9	801	813.2	509
Total Current Liabilities	1,660	1,700	1,728	1,338	1,279	813.9
Long-Term Leases	-	-	7.5	19.4	29.4	49.7
Long-Term Deferred Tax Liabilities	-	-	1.8	1.7	1.3	1.3
Total Liabilities	1,660	1,700	1,738	1,359	1,310	864.9
Common Stock	14.5	14.5	14.5	14.5	14.5	14.5
Retained Earnings	-	2,650	2,443	2,178	2,036	1,882
Comprehensive Income & Other	2,756	2.1	2.1	2.1	10	8.7
Shareholders' Equity	2,771	2,667	2,459	2,194	2,060	1,905
Total Liabilities & Equity	4,431	4,366	4,197	3,554	3,370	2,770
Total Debt	1.1	7.5	19.4	29.4	37.9	57.4
Net Cash (Debt)	2,128	1,466	1,807	1,506	1,631	1,506
Net Cash Growth	-5.41%	-18.87%	19.95%	-7.62%	8.29%	55.36%
Net Cash Per Share	1463.10	1008.04	1242.53	1035.89	1121.30	1035.48
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	1,966	1,710	1,917	1,619	1,637	1,543
Book Value Per Share	1905.29	1833.65	1691.03	1509.00	1416.58	1310.27
Tangible Book Value	2,771	2,667	2,453	2,188	2,053	1,898
Tangible Book Value Per Share	1905.29	1833.65	1686.90	1504.60	1411.91	1305.18
Land	-	213.5	33.3	33.3	33.3	33.3
Buildings	-	302.6	375	373.9	253.7	175.4
Machinery	-	427.5	424.7	410.7	378.9	345.4
Construction In Progress	-	2.3	8.2	-	36	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.