Disha Resources Limited (BOM:531553)

Disha Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.18	0.15	0.58	0.14	0.18	0.24
Trading Asset Securities	-	-	-	-	-	1.11
Cash & Short-Term Investments	0.18	0.15	0.58	0.14	0.18	1.35
Cash Growth	-45.17%	-73.92%	304.95%	-20.56%	-86.70%	-92.89%
Accounts Receivable	5.96	1.09	1.09	18.04	4.09	27.27
Other Receivables	-	0.32	0.08	0.08	0.03	-
Receivables	15.96	11.41	21.17	48.62	33.12	27.27
Other Current Assets	1.04	0.72	3.98	2.22	2.15	1.28
Total Current Assets	17.18	12.28	25.73	50.98	35.45	29.89
Property, Plant & Equipment	0.03	0.02	0.03	-	-	-
Long-Term Investments	270.93	353.76	320.63	319.69	267.43	77.76
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	1.71	1.45	4.13	-	-	-
Other Long-Term Assets	1.43	1.08	0	0	0	0
Total Assets	309.27	387.42	409.09	385.8	319.67	143.59
Accounts Payable	5.49	0.06	0.04	16.89	2.01	23.91
Accrued Expenses	-	-	-	0.03	-	0.06
Short-Term Debt	-	-	-	22.5	30.35	-
Current Income Taxes Payable	-	-	4.47	0.29	-	0.4
Other Current Liabilities	0.06	0.08	0.02	0.02	0.02	0.02
Total Current Liabilities	5.54	0.14	4.54	39.72	32.38	24.39
Long-Term Debt	5	5	22.5	-	-	-
Total Liabilities	10.54	5.14	27.04	39.72	32.38	24.39
Common Stock	73.16	73.16	73.16	73.16	73.16	73.16
Retained Earnings	-	41.27	48.51	18.26	14.35	12.33
Comprehensive Income & Other	225.57	267.86	260.4	254.67	199.78	33.71
Shareholders' Equity	298.73	382.28	382.06	346.08	287.29	119.2
Total Liabilities & Equity	309.27	387.42	409.09	385.8	319.67	143.59
Total Debt	5	5	22.5	22.5	30.35	-
Net Cash (Debt)	-4.82	-4.85	-21.92	-22.36	-30.17	1.35
Net Cash Growth	-	-	-	-	-	-92.89%
Net Cash Per Share	-2.21	-0.66	-3.00	-3.06	-4.12	0.18
Filing Date Shares Outstanding	2.18	7.32	7.32	7.32	7.32	7.32
Total Common Shares Outstanding	2.18	7.32	7.32	7.32	7.32	7.32
Working Capital	11.64	12.14	21.19	11.26	3.07	5.5
Book Value Per Share	137.03	52.26	52.23	47.31	39.27	16.29
Tangible Book Value	298.73	382.25	382.06	346.08	287.29	119.2
Tangible Book Value Per Share	137.03	52.25	52.23	47.31	39.27	16.29
Machinery	-	0.03	0.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.