Disha Resources Limited (BOM:531553)
India · Delayed Price · Currency is INR 36.91
-1.94 (-4.99%)
At close: Sep 15, 2026
Disha Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.37 | 0.15 | 0.58 | 0.14 | 0.18 |
Cash & Short-Term Investments | 1.37 | 1.37 | 0.15 | 0.58 | 0.14 | 0.18 |
Cash Growth | 811.33% | 809.44% | -73.92% | 304.95% | -20.56% | -86.70% |
Accounts Receivable | - | - | 1.09 | 1.09 | 18.04 | 4.09 |
Other Receivables | - | 0.23 | 0.32 | 0.08 | 0.08 | 0.03 |
Receivables | - | 0.23 | 11.41 | 21.17 | 48.62 | 33.12 |
Other Current Assets | - | 0.96 | 0.72 | 3.98 | 2.22 | 2.15 |
Total Current Assets | - | 2.56 | 12.28 | 25.73 | 50.98 | 35.45 |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0.03 | - | - |
Long-Term Investments | - | 205.1 | 353.76 | 320.63 | 319.69 | 267.43 |
Other Intangible Assets | - | 0.02 | 0.02 | - | - | - |
Long-Term Deferred Tax Assets | - | 1.57 | 1.45 | 4.13 | - | - |
Other Long-Term Assets | - | 1.48 | 1.08 | 0 | 0 | 0 |
Total Assets | - | 233.45 | 387.42 | 409.09 | 385.8 | 319.67 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.04 | 0.06 | 0.04 | 16.89 | 2.01 |
Accrued Expenses | - | 0.02 | - | - | 0.03 | - |
Short-Term Debt | - | - | - | - | 22.5 | 30.35 |
Current Income Taxes Payable | - | - | - | 4.47 | 0.29 | - |
Other Current Liabilities | - | 0.03 | 0.08 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | - | 0.09 | 0.14 | 4.54 | 39.72 | 32.38 |
Long-Term Debt | - | - | 5 | 22.5 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 0.09 | 5.14 | 27.04 | 39.72 | 32.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 |
Retained Earnings | - | 40.99 | 41.27 | 48.51 | 18.26 | 14.35 |
Comprehensive Income & Other | - | 119.21 | 267.86 | 260.4 | 254.67 | 199.78 |
Shareholders' Equity | 233.36 | 233.36 | 382.28 | 382.06 | 346.08 | 287.29 |
Total Liabilities & Equity | - | 233.45 | 387.42 | 409.09 | 385.8 | 319.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 5 | 22.5 | 22.5 | 30.35 |
Net Cash (Debt) | 1.37 | 1.37 | -4.85 | -21.92 | -22.36 | -30.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.19 | -0.66 | -3.00 | -3.06 | -4.12 |
Filing Date Shares Outstanding | - | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
Total Common Shares Outstanding | - | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
Working Capital | - | 2.47 | 12.14 | 21.19 | 11.26 | 3.07 |
Book Value Per Share | 55.23 | 31.90 | 52.26 | 52.23 | 47.31 | 39.27 |
Tangible Book Value | 233.36 | 233.34 | 382.25 | 382.06 | 346.08 | 287.29 |
Tangible Book Value Per Share | 55.23 | 31.90 | 52.25 | 52.23 | 47.31 | 39.27 |
Machinery | - | 0.03 | 0.03 | 0.03 | - | - |