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Disa India Ltd Financial Statements

Disa India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1.51 1.51 1.45 1.45
Preference capital -- -- -- --
Reserves 189 165 136 108
Net worth 191 166 137 109
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.74 0.87 1.11 1.22
Total liabilities 191 167 139 110
Fixed assets 26 23.20 22.20 21.60
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.30 1.43 1.48 1.44
Net working capital (8.30) 30.90 15.10 6.53
Inventories 29.10 56.30 65.10 47.40
Inventory Days 57.50 88 -- 84.40
Sundry debtors 20.40 19.70 21 14.40
Debtor days 40.20 30.80 -- 25.70
Other current assets 28.50 22.10 16.50 22.40
Sundry creditors (23) (19) (30) (33)
Creditor days 44.90 30.30 -- 58.70
Other current liabilities (64) (48) (57) (45)
Cash 172 112 99.80 80.80
Total assets 191 167 139 110

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