Rishi Techtex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.25	0.9	0.85	0.94	9.35
Short-Term Investments	-	12.13	13.15	12.16	-
Cash & Short-Term Investments	12.25	13.03	13.99	13.1	9.35
Cash Growth	-5.96%	-6.88%	6.81%	40.15%	2.15%
Accounts Receivable	273.84	217.29	160.41	140.22	119.96
Other Receivables	0.34	31.14	29.57	26.66	11.64
Receivables	274.18	248.43	189.99	166.88	131.6
Inventory	267.36	247.38	262.26	268.88	256.36
Prepaid Expenses	-	3.63	3.24	2.62	2.81
Other Current Assets	61.51	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
Accounts Payable	132.14	110.62	94.3	98.75	84.4
Accrued Expenses	6.92	10.62	10.67	9	10.7
Short-Term Debt	-	213.9	207.1	191.67	142.74
Current Portion of Long-Term Debt	281.07	13.77	18.49	22.25	27.15
Current Income Taxes Payable	1.28	0.22	1.28	0.59	-
Other Current Liabilities	29.8	16.92	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
Pension & Post-Retirement Benefits	13.83	10.38	9.73	14.48	14.01
Long-Term Deferred Tax Liabilities	21.09	20.02	21.5	21.95	22.65
Other Long-Term Liabilities	42.99	0.03	-0	4.78	4.54
Total Liabilities	564.4	408.97	403.95	421.27	374.16
Common Stock	73.91	73.91	73.91	73.91	73.91
Additional Paid-In Capital	-	58.7	58.7	58.7	58.7
Retained Earnings	-	203.92	180.93	167.45	156.32
Comprehensive Income & Other	292.45	4.91	4.91	4.91	4.91
Shareholders' Equity	366.36	341.45	318.45	304.97	293.84
Total Liabilities & Equity	930.76	750.42	722.4	726.24	668.01
Total Debt	316.35	240.17	251.37	257.45	230.89
Net Cash (Debt)	-304.09	-227.14	-237.37	-244.35	-221.54
Net Cash Per Share	-41.19	-30.73	-32.12	-33.06	-29.97
Filing Date Shares Outstanding	7.36	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.36	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	46.20	43.09	41.26	39.76
Tangible Book Value	366.36	341.45	318.45	304.97	293.84
Tangible Book Value Per Share	49.80	46.20	43.09	41.26	39.76
Land	-	0.13	0.13	0.13	0.13
Buildings	-	43.33	43.1	41.72	39.27
Machinery	-	550.81	537.44	530.83	498.21