Disha Resources Limited (BOM:531553)
India
· Delayed Price · Currency is INR 19.55
-0.94 (-4.59%)
At close: Apr 17, 2025
Disha Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.58 | 0.14 | 0.18 | 0.24 | 0.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.11 | 18.58 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.58 | 0.14 | 0.18 | 1.35 | 18.94 | Upgrade
|
| Cash Growth | 379.10% | 304.84% | -20.56% | -86.70% | -92.89% | 531.78% | Upgrade
|
| Accounts Receivable | - | 1.09 | 18.04 | 4.09 | 27.27 | - | Upgrade
|
| Other Receivables | - | - | 0.08 | 0.03 | - | - | Upgrade
|
| Receivables | - | 21.09 | 48.62 | 33.12 | 27.27 | - | Upgrade
|
| Other Current Assets | - | 4.06 | 2.22 | 2.15 | 1.28 | 0.69 | Upgrade
|
| Total Current Assets | - | 25.73 | 50.98 | 35.45 | 29.89 | 19.63 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 320.63 | 319.69 | 267.43 | 77.76 | 56.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.13 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 409.09 | 385.8 | 319.67 | 143.59 | 121.14 | Upgrade
|
| Accounts Payable | - | 0.04 | 16.89 | 2.01 | 23.91 | 8.48 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | - | 0.06 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 22.5 | 30.35 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.47 | 0.29 | - | 0.4 | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | - | 4.54 | 39.72 | 32.38 | 24.39 | 8.65 | Upgrade
|
| Long-Term Debt | - | 22.5 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 27.04 | 39.72 | 32.38 | 24.39 | 8.65 | Upgrade
|
| Common Stock | - | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | Upgrade
|
| Retained Earnings | - | - | 18.26 | 14.35 | 12.33 | 7.94 | Upgrade
|
| Comprehensive Income & Other | - | 308.9 | 254.67 | 199.78 | 33.71 | 31.4 | Upgrade
|
| Shareholders' Equity | 412.72 | 382.06 | 346.08 | 287.29 | 119.2 | 112.5 | Upgrade
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| Total Liabilities & Equity | - | 409.09 | 385.8 | 319.67 | 143.59 | 121.14 | Upgrade
|
| Total Debt | 5 | 22.5 | 22.5 | 30.35 | - | - | Upgrade
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| Net Cash (Debt) | -4.68 | -21.92 | -22.36 | -30.17 | 1.35 | 18.94 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.89% | 531.78% | Upgrade
|
| Net Cash Per Share | -0.64 | -3.00 | -3.06 | -4.12 | 0.18 | 2.59 | Upgrade
|
| Filing Date Shares Outstanding | 7.34 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 7.34 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Working Capital | - | 21.19 | 11.26 | 3.07 | 5.5 | 10.98 | Upgrade
|
| Book Value Per Share | - | 53.69 | 47.31 | 39.27 | 16.29 | 15.38 | Upgrade
|
| Tangible Book Value | 412.7 | 382.06 | 346.08 | 287.29 | 119.2 | 112.5 | Upgrade
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| Tangible Book Value Per Share | - | 53.69 | 47.31 | 39.27 | 16.29 | 15.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.