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Disa India Ltd logo

Disa India Ltd

NSE: GEORGFISCH BSE: 500068

₹11760

(0.28%)

Sun, 15 Mar 2026, 10:35 am

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Disa India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.63M-3.44M-4.85M-5.60M-2.42M-332.15K-525.24K0-100.00K-1.52M-1.70M-1.20M-800.00K-4.00M-4.30M-1.20M-3.10M-6.30M-7.10M-5.10M
Pretax equity in earnings000000000000—0000000
Equity in earnings00000000000000000000
Total assets695.60M950.66M1.18B653.35M652.79M981.74M1.29B1.24B1.51B1.45B1.72B1.99B2.52B2.25B2.34B2.77B3.37B3.57B4.21B4.38B
Total current assets595.05M872.39M1.09B516.95M530.14M849.92M1.09B995.40M1.24B1.22B1.43B1.73B2.24B1.99B2.06B2.36B2.95B2.96B3.65B3.41B
Cash and short term investments344.13M485.40M506.68M206.95M329.78M465.16M599.06M436.80M605.20M518.50M669.30M547.00M807.70M998.30M1.12B1.72B1.94B1.83B2.32B2.10B
Cash & equivalents3.19M6.16M28.30M14.15M16.80M18.66M23.19M80.73M18.70M19.10M669.30M178.20M209.60M246.00M282.50M89.70M255.50M76.30M625.20M858.40M
Short term investments340.94M479.24M478.38M192.80M312.98M446.50M575.88M356.07M586.50M499.40M0368.80M598.10M752.30M835.20M1.63B1.68B1.76B1.69B1.24B
Total receivables, net61.48M83.86M127.61M66.34M80.07M181.83M168.74M228.82M167.30M140.50M147.90M118.60M167.40M237.60M224.90M243.70M411.90M540.00M404.60M435.40M
Accounts receivable - trade, net28.94M46.84M86.78M35.48M49.31M132.63M80.97M128.32M150.30M113.30M114.30M97.80M144.10M210.10M196.70M203.70M362.50M462.30M318.60M426.70M
Other receivables32.55M37.02M40.84M30.86M30.75M49.20M87.77M100.50M17.00M27.20M33.60M20.80M23.30M27.50M28.20M40.00M49.40M77.70M86.00M8.70M
Total inventory90.75M81.32M140.28M212.76M110.22M181.46M288.96M318.95M290.80M374.30M399.20M370.00M478.70M661.40M571.30M298.40M533.80M540.30M863.20M791.00M
Other current assets, total3.11M8.43M9.06M16.73M5.11M17.87M31.11M9.16M97.20M186.70M135.00M129.90M129.90M89.70M138.00M84.40M50.20M34.10M46.50M67.30M
Total non-current assets100.56M78.28M96.64M136.40M122.65M131.82M202.71M243.72M268.40M227.80M287.40M262.20M278.00M256.60M283.70M413.00M423.20M605.20M569.50M973.90M
Long term investments000000005.90M17.10M900.00K2.90M23.30M2.70M19.80M132.20M4.60M44.40M15.00M302.90M
Note receivable - long term—————0——————————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000005.90M17.10M900.00K2.90M23.30M2.70M19.80M132.20M4.60M44.40M15.00M302.90M
Net property/plant/equipment100.56M75.00M96.64M136.40M122.65M131.82M202.71M208.56M217.00M194.90M235.90M218.40M206.50M212.00M223.30M250.10M386.00M467.80M457.60M589.10M
Gross property/plant/equipment276.07M249.26M281.64M330.12M335.81M360.12M451.26M468.24M495.00M491.40M542.10M536.80M542.20M569.30M598.80M640.00M766.70M876.20M888.60M998.40M
Deferred tax assets———————7.67M5.50M1.30M13.70M16.00M14.40M4.70M14.40M6.90M8.60M17.80M30.20M32.80M
Net intangible assets000000016.63M11.50M5.10M6.10M6.00M7.10M6.80M8.00M7.40M6.80M6.40M6.00M0
Goodwill, net0———0000006.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M0
Other intangibles, net0———00016.63M11.50M5.10M100.00K01.10M800.00K2.00M1.40M800.00K400.00K00
Other long term assets, total000000010.67M10.70M9.40M30.80M16.70M25.00M28.20M16.80M13.40M14.20M64.40M57.40M46.80M
Short term debt24.78M12.91M40.45M22.43M10.32M5.00M4.80M04.60M—7.30M0002.80M7.70M8.50M10.00M11.90M7.50M
Current portion of LT debt and capital leases0—16.99M10.53M9.25M4.97M4.80M00——0002.80M7.70M8.50M10.00M11.90M7.50M
Short term debt excl. current portion of LT debt24.78M12.91M23.47M11.90M1.06M35.26K004.60M—7.30M000000000
Accounts payable76.06M88.41M130.91M148.39M76.69M190.53M211.45M204.00M252.20M183.40M175.60M211.40M329.50M304.80M193.40M227.80M383.90M463.70M462.00M560.80M
Income tax payable92.13M218.84M309.94M71.26K7.39M10.58M14.44M612.48K96.20M5.10M77.00M548.00M638.60M13.30M13.90M15.20M14.30M1.70M6.20M0
Long term debt4.41M154.41M8.56M23.31M000000000017.20M49.70M29.40M19.40M7.50M0
Long term debt excl. lease liabilities4.41M154.41M8.56M23.31M000000000017.20M49.70M29.40M19.40M7.50M0
Total equity284.38M350.98M186.51M306.22M404.84M555.87M431.49M615.48M806.10M980.30M1.08B928.40M1.09B1.37B1.66B1.91B2.06B2.19B2.46B2.67B
Shareholders' equity284.38M350.98M186.51M306.22M404.84M555.87M431.49M615.48M806.10M980.30M1.08B928.40M1.09B1.37B1.66B1.91B2.06B2.19B2.46B2.67B
Common equity, total284.38M350.98M186.51M306.22M404.84M555.87M431.49M615.48M806.10M980.30M1.08B928.40M1.09B1.37B1.66B1.91B2.06B2.19B2.46B2.67B
Other common equity160.22M226.82M62.35M182.06M46.26M46.26M105.86M124.70M144.10M144.10M144.10M2.10M2.10M6.90M5.60M8.70M2.10M6.60M2.10M2.10M
Total debt29.19M167.32M49.01M45.74M10.32M5.00M4.80M04.60M07.30M00020.00M57.40M37.90M29.40M19.40M7.50M
Net debt-314.94M-318.09M-457.67M-161.20M-319.47M-460.16M-594.26M-436.80M-600.60M-518.50M-662.00M-547.00M-807.70M-998.30M-1.10B-1.67B-1.90B-1.80B-2.30B-2.09B
Change in accounts receivable24.64M-47.94M-51.93M—-4.69M-107.89M10.41M-47.35M-22.80M31.90M19.70M16.00M-46.80M-67.60M12.60M-8.20M-163.50M-101.40M158.90M-129.00M
Change in taxes payable—00—000—————————————
Change in accounts payable16.95M13.49M43.00M—-57.99M133.81M30.39M-7.34M6.00M-68.20M-3.90M29.20M115.20M-19.30M-113.50M39.30M158.70M90.00M44.50M117.30M
Change in other assets/liabilities-2.63M2.21M47.33M—-40.01M45.63M14.72M86.94M-23.10M-135.20M96.90M-40.00M129.30M176.60M-144.10M165.10M75.30M183.80M293.20M-176.90M
Sale of fixed assets & businesses1.24M177.85M715.00K—205.00K992.00K246.00K704.00K200.00K1.30M1.80M400.00K1.50M800.00K700.00K1.90M3.30M900.00K1.70M2.70M
Purchase/sale of investments, net000—0000000117.80M-240.80M-134.30M-65.40M-780.60M82.90M-116.90M-454.70M174.00M
Sale/maturity of investments000—0000000478.20M373.80M621.70M738.00M838.90M1.10B1.33B1.76B2.45B
Purchase of investments000—0000000-360.40M-614.60M-756.00M-803.40M-1.62B-1.02B-1.44B-2.22B-2.27B
Other investing cash flow items, total000—000187.55M-198.80M36.00M-134.30M-14.80M1.60M1.30M1.40M1.80M-215.60M2.60M2.20M2.60M
Issuance/retirement of debt, net00-124.28M—-443.00K-426.00K-162.00K000000020.00M59.50M0000
Issuance/retirement of long term debt00-124.28M—-443.00K-426.00K-162.00K000000020.00M59.50M0000
Issuance/retirement of short term debt000—00000000—0000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-5.17M-94.83M-7.06M—-558.00K-115.00K-522.00K-302.14M-3.80M-3.80M-4.60M-4.60M-4.40M-4.30M-4.30M-3.60M-14.50M-378.00M-159.70M-290.00M
Other financing cash flow items, total000—000-49.15M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800