DISA India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	195.9	230.3	75.1	74.6	37
Short-Term Investments	962.1	1,243	1,751	1,461	1,632
Cash & Short-Term Investments	1,158	1,473	1,826	1,536	1,669
Cash Growth	-21.41%	-19.32%	18.92%	-7.95%	6.74%
Accounts Receivable	711.9	426.7	318.6	476.6	362.5
Other Receivables	-	-	-	57.6	51.9
Receivables	711.9	426.7	318.6	534.2	414.4
Inventory	762.6	773.9	843.5	529.3	521.9
Prepaid Expenses	17.4	14.3	13.2	12.3	15.1
Other Current Assets	1,066	721.2	643.9	345.8	295.8
Total Current Assets	3,716	3,410	3,646	2,957	2,916
Property, Plant & Equipment	859.4	578.9	457.6	467.8	386
Long-Term Investments	-	168.3	10.7	40	-
Goodwill	-	-	6	6	6
Other Intangible Assets	1	-	-	0.4	0.8
Long-Term Deferred Tax Assets	18	15.7	12	6.2	8.6
Other Long-Term Assets	157.7	193.9	65	75.8	52.7
Total Assets	4,752	4,366	4,197	3,554	3,370
Accounts Payable	571.1	560.8	462	422.2	383.9
Accrued Expenses	226.3	170.6	110	103.2	59.2
Current Portion of Leases	-	7.5	11.9	10	8.5
Current Income Taxes Payable	17.1	-	6.2	1.7	14.3
Current Unearned Revenue	739.5	892.4	1,086	-	-
Other Current Liabilities	147	68.5	51.9	801	813.2
Total Current Liabilities	1,701	1,700	1,728	1,338	1,279
Long-Term Leases	-	-	7.5	19.4	29.4
Long-Term Deferred Tax Liabilities	-	-	1.8	1.7	1.3
Total Liabilities	1,701	1,700	1,738	1,359	1,310
Common Stock	14.5	14.5	14.5	14.5	14.5
Retained Earnings	3,035	2,650	2,443	2,178	2,036
Comprehensive Income & Other	2.1	2.1	2.1	2.1	10
Shareholders' Equity	3,051	2,667	2,459	2,194	2,060
Total Liabilities & Equity	4,752	4,366	4,197	3,554	3,370
Total Debt	-	7.5	19.4	29.4	37.9
Net Cash (Debt)	1,158	1,466	1,807	1,506	1,631
Net Cash Growth	-21.00%	-18.87%	19.95%	-7.62%	8.29%
Net Cash Per Share	796.31	1008.04	1242.53	1035.89	1121.30
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	2,015	1,710	1,917	1,619	1,637
Book Value Per Share	2098.33	1833.65	1691.03	1509.00	1416.58
Tangible Book Value	3,050	2,667	2,453	2,188	2,053
Tangible Book Value Per Share	2097.64	1833.65	1686.90	1504.60	1411.91
Land	183.3	213.5	33.3	33.3	33.3
Buildings	286.7	302.6	375	373.9	253.7
Machinery	480.1	427.5	424.7	410.7	378.9
Construction In Progress	287.2	2.3	8.2	-	36