Disha Resources Ltd — Balance Sheet

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Disha Resources Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.77 Cr	0.77 Cr	0.70 Cr	0.70 Cr
Share Issued	0.77 Cr	0.77 Cr	0.70 Cr	0.70 Cr
Net Debt	9.07 Cr	11.09 Cr	12.63 Cr	17.25 Cr
Total Debt	9.33 Cr	11.14 Cr	12.64 Cr	17.34 Cr
Tangible Book Value	7.00 Cr	5.98 Cr	5.05 Cr	7.41 Cr
Invested Capital	18.32 Cr	19.12 Cr	19.70 Cr	24.80 Cr
Working Capital	6.22 Cr	6.29 Cr	5.85 Cr	14.69 Cr
Net Tangible Assets	7.00 Cr	5.98 Cr	5.05 Cr	7.41 Cr
Common Stock Equity	8.99 Cr	7.97 Cr	7.06 Cr	7.45 Cr
Total Capitalization	9.85 Cr	10.07 Cr	9.47 Cr	18.43 Cr
Total Equity Gross Minority Interest	8.99 Cr	7.97 Cr	7.06 Cr	7.45 Cr
Stockholders Equity	8.99 Cr	7.97 Cr	7.06 Cr	7.45 Cr
Retained Earnings	-2.41 Cr	-3.43 Cr	-2.59 Cr	-2.20 Cr
Additional Paid In Capital	3.66 Cr	3.66 Cr	2.61 Cr	2.61 Cr
Capital Stock	7.74 Cr	7.74 Cr	7.04 Cr	7.04 Cr
Common Stock	7.74 Cr	7.74 Cr	7.04 Cr	7.04 Cr
Total Liabilities Net Minority Interest	11.58 Cr	14.19 Cr	15.65 Cr	23.51 Cr
Total Non Current Liabilities Net Minority Interest	1.05 Cr	2.60 Cr	2.91 Cr	10.98 Cr
Other Non Current Liabilities	0.19 Cr	0.50 Cr	0.49 Cr	—
Long Term Debt And Capital Lease Obligation	0.85 Cr	2.10 Cr	2.41 Cr	10.98 Cr
Long Term Debt	0.85 Cr	2.10 Cr	2.41 Cr	10.98 Cr
Current Liabilities	10.54 Cr	11.59 Cr	12.74 Cr	12.53 Cr
Other Current Liabilities	0.55 Cr	0.56 Cr	0.56 Cr	0.90 Cr
Current Debt And Capital Lease Obligation	8.47 Cr	9.05 Cr	10.23 Cr	6.36 Cr
Current Debt	8.47 Cr	9.05 Cr	10.23 Cr	6.36 Cr
Current Provisions	23700.00	17200.00	0.01 Cr	86600.00
Payables	0.59 Cr	0.97 Cr	0.93 Cr	1.86 Cr
Other Payable	0.17 Cr	0.25 Cr	0.08 Cr	0.70 Cr
Total Tax Payable	0.11 Cr	0.20 Cr	0.02 Cr	77600.00
Accounts Payable	0.31 Cr	0.52 Cr	0.83 Cr	1.16 Cr
Total Assets	20.58 Cr	22.16 Cr	22.71 Cr	30.97 Cr
Total Non Current Assets	3.82 Cr	4.28 Cr	4.11 Cr	3.75 Cr
Other Non Current Assets	-100.00	—	-100.00	1.97 Cr
Non Current Prepaid Assets	0.30 Cr	0.32 Cr	0.32 Cr	0.00
Non Current Deferred Taxes Assets	1.30 Cr	1.65 Cr	1.38 Cr	1.19 Cr
Goodwill And Other Intangible Assets	1.99 Cr	2.00 Cr	2.00 Cr	0.04 Cr
Other Intangible Assets	0.02 Cr	0.02 Cr	0.03 Cr	0.04 Cr
Goodwill	1.97 Cr	1.97 Cr	1.97 Cr	0.00
Net PPE	0.23 Cr	0.32 Cr	0.41 Cr	0.54 Cr
Accumulated Depreciation	-0.76 Cr	-0.66 Cr	-0.56 Cr	-0.47 Cr
Gross PPE	0.98 Cr	0.98 Cr	0.97 Cr	1.01 Cr
Other Properties	0.05 Cr	0.04 Cr	0.04 Cr	0.04 Cr
Machinery Furniture Equipment	0.94 Cr	0.94 Cr	0.93 Cr	0.93 Cr
Current Assets	16.76 Cr	17.88 Cr	18.59 Cr	27.22 Cr
Other Current Assets	0.04 Cr	—	—	0.15 Cr
Restricted Cash	0.01 Cr	0.00	0.29 Cr	500.00
Prepaid Assets	0.85 Cr	1.16 Cr	1.34 Cr	2.16 Cr
Inventory	14.56 Cr	15.59 Cr	15.40 Cr	16.07 Cr
Other Inventories	14.56 Cr	—	—	—
Finished Goods	0.00	1.93 Cr	1.93 Cr	1.90 Cr
Work In Process	0.00	13.65 Cr	13.47 Cr	14.17 Cr
Other Receivables	0.23 Cr	0.23 Cr	0.23 Cr	5.28 Cr
Taxes Receivable	0.21 Cr	0.60 Cr	0.42 Cr	0.60 Cr
Accounts Receivable	0.60 Cr	0.25 Cr	0.90 Cr	2.86 Cr
Cash Cash Equivalents And Short Term Investments	0.25 Cr	0.06 Cr	0.02 Cr	0.09 Cr
Cash And Cash Equivalents	0.25 Cr	0.06 Cr	0.02 Cr	0.09 Cr
Cash Equivalents	0.10 Cr	0.00	—	—
Cash Financial	0.16 Cr	0.06 Cr	0.02 Cr	0.09 Cr
Current Deferred Taxes Liabilities	—	—	0.00	15000.00
Land And Improvements	—	—	0.00	0.03 Cr
Properties	—	—	0.00	0.00
Minority Interest	—	—	—	0.00
Non Current Deferred Taxes Liabilities	—	—	—	0.00
Construction In Progress	—	—	—	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.