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Disa India Limited (DISAQ.BO)

BSE - BSE Real-time price. Currency in INR
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15,413.05+280.90 (+1.86%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,100
74,600
37,000
89,400
-
Other short-term investments
2,318,800
1,476,500
1,636,100
2,100
-
Total cash
2,393,900
1,551,100
1,673,100
91,500
-
Net receivables
309,700
462,300
362,500
203,700
-
Inventory
843,500
529,300
521,900
291,400
-
Other current assets
98,400
3,600
3,400
54,400
-
Total current assets
3,645,500
2,960,000
2,915,700
2,357,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
457,600
899,300
780,200
644,000
-
Accumulated depreciation
-
-431,500
-394,200
-393,900
-386,400
Net property, plant and equipment
457,600
467,800
386,000
250,100
-
Goodwill
6,000
6,000
6,000
6,000
-
Intangible assets
-
400
800
1,400
2,000
Other long-term assets
9,800
12,600
9,500
9,500
-
Total non-current assets
551,300
593,600
454,100
413,000
-
Total assets
4,196,800
3,553,600
3,369,800
2,770,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
462,000
463,700
383,900
227,800
-
Other current liabilities
1,109,100
15,000
10,800
11,400
-
Total current liabilities
1,728,400
1,338,100
1,279,100
813,900
-
Non-current liabilities
Deferred tax liabilities
1,800
1,700
1,300
1,300
-
Total non-current liabilities
9,300
21,100
30,700
51,000
-
Total liabilities
1,737,700
1,359,200
1,309,800
864,900
-
Stockholders' equity
Common stock
14,500
14,500
14,500
14,500
-
Retained earnings
-
2,177,800
2,043,400
1,888,800
1,647,800
Total stockholders' equity
2,459,100
2,194,400
2,060,000
1,905,400
-
Total liabilities and stockholders' equity
4,196,800
3,553,600
3,369,800
2,770,300
-