Disa India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
605
519
669
547
808
998
Total Accounts Receivable
167
141
148
119
167
210
Inventories
291
374
399
370
479
651
Other Current Assets
174
191
212
695
787
135
Total Current Assets
1,237
1,224
1,428
1,730
2,241
1,995
Net Property, Plant & Equipment
217
195
236
218
207
212
Total Investments and Advances
6
17
1
3
23
14
Intangible Assets
12
5
6
6
7
7
Other Assets
29
9
31
19
27
20
Total Assets
1,506
1,452
1,716
1,993
2,519
2,251
ST Debt & Current Portion LT Debt
5
-
7
-
-
Accounts Payable
252
183
176
211
330
Income Tax Payable
96
5
77
548
639
Other Current Liabilities
335
283
335
282
447
Total Current Liabilities
688
471
595
1,042
1,415
Other Liabilities
-
-
29
11
-
Total Liabilities
700
471
634
1,064
1,427
Common Equity (Total)
806
980
1,082
928
1,092
Total Shareholders' Equity
806
980
1,082
928
1,092
Total Equity
806
980
1,082
928
1,092
Liabilities & Shareholders' Equity
1,506
1,452
1,716
1,993
2,519
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