DISA India Limited (BOM:500068)

DISA India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	1,473	1,826	1,536	1,669	1,563
Cash Growth	-19.32%	18.92%	-7.95%	6.74%	58.03%
Accounts Receivable	426.7	318.6	476.6	362.5	203.7
Other Receivables	-	-	57.6	51.9	38.7
Receivables	426.7	318.6	534.2	414.4	242.4
Inventory	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	721.2	643.9	345.8	295.8	252.6
Total Current Assets	3,410	3,646	2,957	2,916	2,357
Property, Plant & Equipment	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	15.7	12	6.2	8.6	6.9
Other Long-Term Assets	193.9	65	75.8	52.7	19
Total Assets	4,366	4,197	3,554	3,370	2,770
Accounts Payable	560.8	462	422.2	383.9	227.8
Accrued Expenses	170.6	110	103.2	59.2	54.2
Current Portion of Leases	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	68.5	51.9	801	813.2	509
Total Current Liabilities	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	1,700	1,738	1,359	1,310	864.9
Common Stock	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	2.1	2.1	2.1	10	8.7
Shareholders' Equity	2,667	2,459	2,194	2,060	1,905
Total Liabilities & Equity	4,366	4,197	3,554	3,370	2,770
Total Debt	7.5	19.4	29.4	37.9	57.4
Net Cash (Debt)	1,466	1,807	1,506	1,631	1,506
Net Cash Growth	-18.87%	19.95%	-7.62%	8.29%	55.36%
Net Cash Per Share	1008.04	1242.53	1035.89	1121.30	1035.48
Filing Date Shares Outstanding	1.45	1.45	1.45	1.45	1.45
Total Common Shares Outstanding	1.45	1.45	1.45	1.45	1.45
Working Capital	1,710	1,917	1,619	1,637	1,543
Book Value Per Share	1833.65	1691.03	1509.00	1416.58	1310.27
Tangible Book Value	2,667	2,453	2,188	2,053	1,898
Tangible Book Value Per Share	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 Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.