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	Jun 30, 2025	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	1,473	1,826	1,536	1,669	1,563
Cash Growth	-19.32%	-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	2,667	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	7.5	19.4	29.4	37.9	57.4
Net Cash (Debt)	1,466	1,466	1,807	1,506	1,631	1,506
Net Cash Growth	-18.87%	-18.87%	19.95%	-7.62%	8.29%	55.36%
Net Cash Per Share	1008.03	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	-	1,710	1,917	1,619	1,637	1,543
Book Value Per Share	1833.65	1833.65	1691.03	1509.00	1416.58	1310.27
Tangible Book Value	2,667	2,667	2,453	2,188	2,053	1,898
Tangible Book Value Per Share	1833.65	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.