531553 — Disha Resources Balance Sheet

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Annual balance sheet for Disha Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.242	0.9	0.942	1.38	0.95
Net Total Accounts Receivable
Net Total Receivables	27.5	33.2	48.5	21.1	11.3
Total Inventory
Total Other Current Assets
Total Current Assets	29.9	35.4	51	25.7	12.3
Net Property, Plant And Equipment	—	—	—	0.026	0.04
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	320	386	409	387
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	32.4	39.7	4.54	0.143
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.4	32.4	39.7	27	5.14
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	287	346	382	382
Total Liabilities & Shareholders' Equity	144	320	386	409	387
Total Common Shares Outstanding