Disha Resources Limited (BOM:531553)
India
· Delayed Price · Currency is INR 20.62
-0.55 (-2.60%)
At close: Mar 10, 2026
Disha Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.15 | 0.58 | 0.14 | 0.18 | 0.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.15 | 0.58 | 0.14 | 0.18 | 1.35 | Upgrade
|
| Cash Growth | -45.17% | -73.92% | 304.95% | -20.56% | -86.70% | -92.89% | Upgrade
|
| Accounts Receivable | - | 1.09 | 1.09 | 18.04 | 4.09 | 27.27 | Upgrade
|
| Other Receivables | - | 0.32 | 0.08 | 0.08 | 0.03 | - | Upgrade
|
| Receivables | - | 11.41 | 21.17 | 48.62 | 33.12 | 27.27 | Upgrade
|
| Other Current Assets | - | 0.72 | 3.98 | 2.22 | 2.15 | 1.28 | Upgrade
|
| Total Current Assets | - | 12.28 | 25.73 | 50.98 | 35.45 | 29.89 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | - | - | - | Upgrade
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| Long-Term Investments | - | 353.76 | 320.63 | 319.69 | 267.43 | 77.76 | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.45 | 4.13 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1.08 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | - | 387.42 | 409.09 | 385.8 | 319.67 | 143.59 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.04 | 16.89 | 2.01 | 23.91 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | - | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | 22.5 | 30.35 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4.47 | 0.29 | - | 0.4 | Upgrade
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| Other Current Liabilities | - | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | - | 0.14 | 4.54 | 39.72 | 32.38 | 24.39 | Upgrade
|
| Long-Term Debt | - | 5 | 22.5 | - | - | - | Upgrade
|
| Total Liabilities | - | 5.14 | 27.04 | 39.72 | 32.38 | 24.39 | Upgrade
|
| Common Stock | - | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | Upgrade
|
| Retained Earnings | - | 41.27 | 48.51 | 18.26 | 14.35 | 12.33 | Upgrade
|
| Comprehensive Income & Other | - | 267.86 | 260.4 | 254.67 | 199.78 | 33.71 | Upgrade
|
| Shareholders' Equity | 298.73 | 382.28 | 382.06 | 346.08 | 287.29 | 119.2 | Upgrade
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| Total Liabilities & Equity | - | 387.42 | 409.09 | 385.8 | 319.67 | 143.59 | Upgrade
|
| Total Debt | 5 | 5 | 22.5 | 22.5 | 30.35 | - | Upgrade
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| Net Cash (Debt) | -4.82 | -4.85 | -21.92 | -22.36 | -30.17 | 1.35 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -92.89% | Upgrade
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| Net Cash Per Share | -0.63 | -0.66 | -3.00 | -3.06 | -4.12 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 7.73 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 7.73 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Working Capital | - | 12.14 | 21.19 | 11.26 | 3.07 | 5.5 | Upgrade
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| Book Value Per Share | - | 52.26 | 52.23 | 47.31 | 39.27 | 16.29 | Upgrade
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| Tangible Book Value | 298.73 | 382.25 | 382.06 | 346.08 | 287.29 | 119.2 | Upgrade
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| Tangible Book Value Per Share | - | 52.25 | 52.23 | 47.31 | 39.27 | 16.29 | Upgrade
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| Machinery | - | 0.03 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.