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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	989	1,563	1,669	1,536	1,768
Net Total Accounts Receivable
Net Total Receivables	367	320	464	564	469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,060	2,357	2,947	2,960	3,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	250	386	468	458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,337	2,770	3,370	3,554	4,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	654	814	1,279	1,338	1,728
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	672	865	1,310	1,359	1,738
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,664	1,905	2,060	2,194	2,459
Total Liabilities & Shareholders' Equity	2,337	2,770	3,370	3,554	4,197
Total Common Shares Outstanding