Rishi Techtex Limited (BOM:523021)

Rishi Techtex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.25	0.9	0.85	0.94	9.35	9.15
Short-Term Investments	-	12.13	13.15	12.16	-	-
Cash & Short-Term Investments	13.25	13.03	13.99	13.1	9.35	9.15
Cash Growth	-6.21%	-6.88%	6.81%	40.15%	2.15%	1.06%
Accounts Receivable	228.38	217.29	160.41	140.22	119.96	103.4
Other Receivables	0.29	31.14	29.57	26.66	11.64	15.19
Receivables	228.67	248.43	189.99	166.88	131.6	118.59
Inventory	263.21	247.38	262.26	268.88	256.36	259.62
Prepaid Expenses	-	3.63	3.24	2.62	2.81	1.61
Other Current Assets	39.66	3.57	5.78	12.91	17.08	16.46
Total Current Assets	544.8	516.04	475.26	464.39	417.19	405.43
Property, Plant & Equipment	228.93	220.99	233.72	252.25	240.67	214.45
Long-Term Investments	10.67	1.71	1.71	1.85	2.01	2.1
Other Long-Term Assets	2.61	11.68	11.72	7.75	8.13	8.7
Total Assets	787.01	750.42	722.4	726.24	668.01	630.68
Accounts Payable	122.6	110.62	94.3	98.75	84.4	80.53
Accrued Expenses	7.27	10.62	10.67	9	10.7	9.97
Short-Term Debt	-	213.9	207.1	191.67	142.74	144.69
Current Portion of Long-Term Debt	228.13	13.77	18.49	22.25	27.15	31.16
Current Income Taxes Payable	1.88	0.22	1.28	0.59	-	-
Other Current Liabilities	30.1	16.92	15.11	14.27	6.98	2.59
Total Current Liabilities	389.98	366.05	346.95	336.53	271.96	268.93
Long-Term Debt	7.42	12.5	25.78	43.53	61.01	45.89
Pension & Post-Retirement Benefits	12.52	10.38	9.73	14.48	14.01	11.9
Long-Term Deferred Tax Liabilities	20.04	20.02	21.5	21.95	22.65	20.02
Other Long-Term Liabilities	-	0.03	-0	4.78	4.54	3.2
Total Liabilities	429.96	408.97	403.95	421.27	374.16	349.93
Common Stock	73.91	73.91	73.91	73.91	73.91	73.91
Additional Paid-In Capital	-	58.7	58.7	58.7	58.7	58.7
Retained Earnings	-	203.92	180.93	167.45	156.32	143.23
Comprehensive Income & Other	283.14	4.91	4.91	4.91	4.91	4.91
Shareholders' Equity	357.05	341.45	318.45	304.97	293.84	280.75
Total Liabilities & Equity	787.01	750.42	722.4	726.24	668.01	630.68
Total Debt	235.55	240.17	251.37	257.45	230.89	221.73
Net Cash (Debt)	-222.3	-227.14	-237.37	-244.35	-221.54	-212.58
Net Cash Per Share	-30.09	-30.73	-32.12	-33.06	-29.97	-28.76
Filing Date Shares Outstanding	7.36	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.36	7.39	7.39	7.39	7.39	7.39
Working Capital	154.82	149.99	128.31	127.86	145.23	136.5
Book Value Per Share	48.49	46.20	43.09	41.26	39.76	37.98
Tangible Book Value	357.05	341.45	318.45	304.97	293.84	280.75
Tangible Book Value Per Share	48.49	46.20	43.09	41.26	39.76	37.98
Land	-	0.13	0.13	0.13	0.13	0.13
Buildings	-	43.33	43.1	41.72	39.27	37.03
Machinery	-	550.81	537.44	530.83	498.21	455.1
Construction In Progress	-	-	-	-	-	5.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.