DISAQ — Disa India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹16.80bn
- IN₹14.67bn
- IN₹3.90bn
Annual balance sheet for Disa India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,669 | 1,536 | 1,768 | 1,473 | 2,156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 452 | 553 | 450 | 484 | 727 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,947 | 2,960 | 3,646 | 3,410 | 3,716 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 386 | 468 | 458 | 579 | 859 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,370 | 3,554 | 4,197 | 4,366 | 4,752 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,279 | 1,338 | 1,728 | 1,700 | 1,701 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,310 | 1,359 | 1,738 | 1,700 | 1,701 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,060 | 2,194 | 2,459 | 2,667 | 3,051 |
| Total Liabilities & Shareholders' Equity | 3,370 | 3,554 | 4,197 | 4,366 | 4,752 |
| Total Common Shares Outstanding |