500068 — Disa India Balance Sheet

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IndustrialsBalancedSmall CapFalling Star

Annual balance sheet for Disa India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,563	1,669	1,536	1,768	2,110
Net Total Accounts Receivable
Net Total Receivables	320	464	564	469	427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,357	2,947	2,960	3,646	3,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	386	468	458	579
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,770	3,370	3,554	4,197	4,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	814	1,279	1,338	1,728	1,700
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	865	1,310	1,359	1,738	1,700
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,905	2,060	2,194	2,459	2,667
Total Liabilities & Shareholders' Equity	2,770	3,370	3,554	4,197	4,366
Total Common Shares Outstanding