Disha Resources Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

17.10 -0.89 (-4.95%)Updated : 10 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	38.74	40.91	38.58	31.97
Long Term Debt	0.50	2.25	-	-
Common Stock Total	7.32	7.32	7.32	7.32
Other Current Assets Total	0.00	0.33	0.15	0.14
Total Assets	38.74	40.91	38.58	31.97
Cash	0.02	0.06	0.01	0.02
Total Equity	38.23	38.21	34.61	28.73
Long Term Investments	35.38	32.06	31.97	26.74
Retained Earnings( Accumulated Deficit)	30.91	30.89	27.29	21.41
Total Common Shares Outstanding	0.73	0.73	0.73	0.73
Tangible Book Valueper Share Common Eq	52.26	52.23	47.31	39.27
Total Liabilities	0.51	2.70	3.97	3.24
Total Debt	0.50	2.25	2.25	3.04
Short Term Investments	0.08	0.08	0.08	0.07
Cashand Short Term Investments	0.09	0.14	0.09	0.09
Total Receivables Net	1.13	2.11	4.85	3.32
Notes Payable/ Short Term Debt	0.00	0.00	2.25	3.04
Accounts Receivable- Trade Net	0.11	0.11	1.80	0.41
Property/ Plant/ Equipment Total- Net	0.00	0.00	-	-
Total Current Liabilities	0.01	0.45	3.97	3.24
Accounts Payable	0.01	0.00	1.69	0.20
Other Currentliabilities Total	0.01	0.45	0.03	0.00
Total Long Term Debt	0.50	2.25	0.00	0.00
Other Long Term Assets Total	0.25	0.41	-	-
Note Receivable- Long Term	1.88	5.86	1.51	1.68
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1.23	2.57	5.10	3.54
Other Liabilities Total	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Total Inventory	-	-	-	0.00