500068 — Disa India Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,022	989	1,563	1,669	1,536
Net Total Accounts Receivable
Net Total Receivables	302	358	313	452	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,995	2,060	2,357	2,947	2,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	223	250	386	468
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,251	2,337	2,770	3,370	3,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	876	654	814	1,279	1,338
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	877	672	865	1,310	1,359
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,374	1,664	1,905	2,060	2,194
Total Liabilities & Shareholders' Equity	2,251	2,337	2,770	3,370	3,554
Total Common Shares Outstanding