531553 — Disha Resources Balance Sheet
0.000.00%
Last trade - 00:00- IN₹127.66m
- IN₹148.78m
- IN₹14.07m
- 21
- 59
- 73
- 50
Annual balance sheet for Disha Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.36 | 0.242 | 0.9 | 0.942 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.345 | 27.5 | 33.2 | 48.5 | 21.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.6 | 29.9 | 35.4 | 51 | 25.7 |
| Net Property, Plant And Equipment | — | — | — | — | 0.026 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 121 | 144 | 320 | 386 | 409 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.65 | 24.4 | 32.4 | 39.7 | 4.54 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.65 | 24.4 | 32.4 | 39.7 | 27 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 112 | 119 | 287 | 346 | 382 |
| Total Liabilities & Shareholders' Equity | 121 | 144 | 320 | 386 | 409 |
| Total Common Shares Outstanding |