Rishi Techtex Limited (BOM:523021)
India · Delayed Price · Currency is INR 39.70
-0.30 (-0.75%)
At close: Sep 11, 2026
Rishi Techtex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.11 | 0.9 | 0.85 | 0.94 | 9.35 |
Short-Term Investments | - | 12.15 | 12.13 | 13.15 | 12.16 | - |
Cash & Short-Term Investments | 12.25 | 12.25 | 13.03 | 13.99 | 13.1 | 9.35 |
Cash Growth | -5.96% | -5.96% | -6.88% | 6.81% | 40.15% | 2.15% |
Accounts Receivable | - | 273.84 | 217.29 | 160.41 | 140.22 | 119.96 |
Other Receivables | - | 40.53 | 31.14 | 29.57 | 26.66 | 11.64 |
Receivables | - | 314.37 | 248.43 | 189.99 | 166.88 | 131.6 |
Inventory | - | 267.36 | 247.38 | 262.26 | 268.88 | 256.36 |
Prepaid Expenses | - | 2.88 | 3.63 | 3.24 | 2.62 | 2.81 |
Other Current Assets | - | 18.43 | 3.57 | 5.78 | 12.91 | 17.08 |
Total Current Assets | - | 615.29 | 516.04 | 475.26 | 464.39 | 417.19 |
Property, Plant & Equipment | - | 303.52 | 220.99 | 233.72 | 252.25 | 240.67 |
Long-Term Investments | - | 1.71 | 1.71 | 1.71 | 1.85 | 2.01 |
Other Long-Term Assets | - | 10.23 | 11.68 | 11.72 | 7.75 | 8.13 |
Total Assets | - | 930.76 | 750.42 | 722.4 | 726.24 | 668.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 132.14 | 110.6 | 94.3 | 98.75 | 84.4 |
Accrued Expenses | - | 13.21 | 10.62 | 10.67 | 9 | 10.7 |
Short-Term Debt | - | 263.49 | 213.9 | 207.1 | 191.67 | 142.74 |
Current Portion of Long-Term Debt | - | 17.58 | 13.77 | 18.49 | 22.25 | 27.15 |
Current Portion of Leases | - | 4.15 | - | - | - | - |
Current Income Taxes Payable | - | 1.28 | 0.22 | 1.28 | 0.59 | - |
Other Current Liabilities | - | 19.37 | 16.94 | 15.11 | 14.27 | 6.98 |
Total Current Liabilities | - | 451.21 | 366.05 | 346.95 | 336.53 | 271.96 |
Long-Term Debt | - | 35.28 | 12.5 | 25.78 | 43.53 | 61.01 |
Long-Term Leases | - | 42.99 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 13.83 | 10.38 | 9.73 | 14.48 | 14.01 |
Long-Term Deferred Tax Liabilities | - | 21.09 | 20.04 | 21.5 | 21.95 | 22.65 |
Other Long-Term Liabilities | - | - | - | -0 | 4.78 | 4.54 |
Total Liabilities | - | 564.4 | 408.97 | 403.95 | 421.27 | 374.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 228.84 | 203.92 | 180.93 | 167.45 | 156.32 |
Comprehensive Income & Other | - | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Shareholders' Equity | 366.36 | 366.36 | 341.45 | 318.45 | 304.97 | 293.84 |
Total Liabilities & Equity | - | 930.76 | 750.42 | 722.4 | 726.24 | 668.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 316.35 | 363.49 | 240.18 | 251.37 | 257.45 | 230.89 |
Net Cash (Debt) | -304.09 | -351.23 | -227.15 | -237.37 | -244.35 | -221.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.13 | -47.52 | -30.73 | -32.12 | -33.06 | -29.97 |
Filing Date Shares Outstanding | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Total Common Shares Outstanding | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Working Capital | - | 164.09 | 149.99 | 128.31 | 127.86 | 145.23 |
Book Value Per Share | 49.80 | 49.57 | 46.20 | 43.09 | 41.26 | 39.76 |
Tangible Book Value | 366.36 | 366.36 | 341.45 | 318.45 | 304.97 | 293.84 |
Tangible Book Value Per Share | 49.80 | 49.57 | 46.20 | 43.09 | 41.26 | 39.76 |
Land | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Buildings | - | 46.91 | 43.33 | 43.1 | 41.72 | 39.27 |
Machinery | - | 521.08 | 550.81 | 537.44 | 530.83 | 498.21 |