Diksha Greens Limited (BOM:542155)
India · Delayed Price · Currency is INR 0.9300
-0.0100 (-1.06%)
At close: Aug 21, 2026
Diksha Greens Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
Cash & Equivalents | 0.02 | 0.03 | 0.05 | 5.99 | 0.54 | 1.51 |
Short-Term Investments | - | - | - | - | 9.03 | 19.13 |
Cash & Short-Term Investments | 0.02 | 0.03 | 0.05 | 5.99 | 9.57 | 20.64 |
Cash Growth | -51.70% | -29.02% | -99.24% | -37.44% | -53.62% | -35.63% |
Accounts Receivable | - | - | - | - | - | 80.77 |
Other Receivables | - | 1.03 | 1.03 | 1.03 | 146.23 | 146.23 |
Receivables | 7.99 | 1.03 | 1.03 | 1.03 | 146.23 | 227 |
Inventory | - | - | - | - | 11.07 | 17.55 |
Other Current Assets | 2.92 | 10.46 | 11.49 | 4.18 | 16.01 | 115.29 |
Total Current Assets | 10.93 | 11.52 | 12.56 | 11.2 | 182.88 | 380.47 |
Property, Plant & Equipment | 100.58 | 100.8 | 101.32 | 101.96 | 102.73 | 103.61 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.31 |
Other Long-Term Assets | - | -0 | 0 | - | 0 | 0.08 |
Total Assets | 111.51 | 112.31 | 113.89 | 113.16 | 285.61 | 484.47 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
Accounts Payable | 11.67 | 11.62 | 11.46 | 11.6 | 10.98 | 10.99 |
Accrued Expenses | 2.87 | 142.47 | 114.55 | 83.76 | 55.84 | 27.93 |
Short-Term Debt | 244.88 | 244.88 | 244.88 | 245.05 | 244.67 | 71.75 |
Current Portion of Long-Term Debt | - | - | - | - | - | 172.91 |
Other Current Liabilities | 153.61 | 0.06 | 0.04 | 0.05 | 9.14 | 9.02 |
Total Current Liabilities | 413.03 | 399.03 | 370.94 | 340.46 | 320.63 | 292.62 |
Other Long-Term Liabilities | -0 | - | 0 | - | - | 0 |
Total Liabilities | 413.03 | 399.03 | 370.94 | 340.46 | 320.63 | 292.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
Common Stock | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 |
Additional Paid-In Capital | - | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 |
Retained Earnings | - | -503.25 | -473.58 | -443.83 | -251.55 | -24.68 |
Comprehensive Income & Other | -400.19 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
Shareholders' Equity | -301.52 | -286.72 | -257.05 | -227.31 | -35.02 | 191.85 |
Total Liabilities & Equity | 111.51 | 112.31 | 113.89 | 113.16 | 285.61 | 484.47 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
Total Debt | 244.88 | 244.88 | 244.88 | 245.05 | 244.67 | 244.67 |
Net Cash (Debt) | -244.86 | -244.85 | -244.84 | -239.06 | -235.09 | -224.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.84 | -24.81 | -24.81 | -24.23 | -23.83 | -22.70 |
Filing Date Shares Outstanding | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Total Common Shares Outstanding | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Working Capital | -402.1 | -387.52 | -358.38 | -329.26 | -137.75 | 87.85 |
Book Value Per Share | -30.56 | -29.06 | -26.05 | -23.04 | -3.55 | 19.44 |
Tangible Book Value | -301.52 | -286.72 | -257.05 | -227.31 | -35.02 | 191.85 |
Tangible Book Value Per Share | -30.56 | -29.06 | -26.05 | -23.04 | -3.55 | 19.44 |
Land | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Buildings | - | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 |
Machinery | - | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 |