Riddhi Siddhi Gluco Biols Limited (BOM:524480)
India · Delayed Price · Currency is INR 740.00
-0.05 (-0.01%)
At close: Sep 11, 2026
Riddhi Siddhi Gluco Biols 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 | - | 1,088 | 0.9 | 2.33 | 109.12 | 1.17 |
Short-Term Investments | - | - | 1.12 | 439 | 0.21 | 0.44 |
Cash & Short-Term Investments | 1,088 | 1,088 | 2.01 | 441.33 | 109.33 | 1.6 |
Cash Growth | 47741.67% | 54022.23% | -99.54% | 303.66% | 6720.46% | -96.29% |
Accounts Receivable | - | 82.35 | 123.23 | 227.88 | 429.65 | 505.27 |
Other Receivables | - | - | 43.51 | 11.81 | 0.5 | 496.85 |
Receivables | - | 4,244 | 3,995 | 3,780 | 4,458 | 4,473 |
Inventory | - | 438.28 | 445.13 | 47.33 | 47 | 561.5 |
Prepaid Expenses | - | - | 2.71 | 2.57 | 1.07 | 5.37 |
Other Current Assets | - | 1,163 | 1,657 | 2,515 | 2,651 | 349.15 |
Total Current Assets | - | 6,933 | 6,102 | 6,786 | 7,266 | 5,391 |
Property, Plant & Equipment | - | 4,262 | 4,341 | 3,825 | 3,919 | 7,375 |
Long-Term Investments | - | 6,070 | 3,127 | 3,013 | 2,090 | 1,982 |
Other Intangible Assets | - | 0.71 | 0.86 | 1.01 | 1.16 | 1.31 |
Other Long-Term Assets | - | 18.5 | 20.67 | 144.25 | 17.41 | 49.19 |
Total Assets | - | 18,913 | 17,844 | 17,737 | 16,921 | 18,376 |
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 | - | 143.51 | 75.8 | 75.1 | 98.06 | 540.57 |
Accrued Expenses | - | 24.44 | 23.01 | 21.77 | 22.8 | 50.06 |
Short-Term Debt | - | - | 542.08 | 589.78 | 784 | 676.56 |
Current Portion of Long-Term Debt | - | 1,148 | 449.05 | 108.5 | 9.79 | 140.82 |
Current Portion of Leases | - | 8.2 | 0.61 | 9.35 | 1.24 | - |
Current Income Taxes Payable | - | - | 52.82 | 74.33 | 39.09 | 53.67 |
Current Unearned Revenue | - | - | 22.98 | 13.82 | - | 16.05 |
Other Current Liabilities | - | 453.79 | 654.51 | 784.2 | 940.41 | 80.6 |
Total Current Liabilities | - | 1,778 | 1,821 | 1,677 | 1,895 | 1,558 |
Long-Term Debt | - | 1,671 | - | 7.08 | 14.81 | 724.56 |
Long-Term Leases | - | - | 14.87 | 12.79 | - | 8.24 |
Pension & Post-Retirement Benefits | - | - | 14.25 | 11.71 | 10.65 | 29.33 |
Long-Term Deferred Tax Liabilities | - | 55.06 | 123.39 | 101.67 | 75.54 | 92.06 |
Other Long-Term Liabilities | - | 19.04 | 3.92 | 9.86 | 27.31 | 47.89 |
Total Liabilities | - | 3,523 | 1,977 | 1,820 | 2,024 | 2,460 |
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 | - | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Retained Earnings | - | - | 11,414 | 11,383 | 10,927 | 11,489 |
Comprehensive Income & Other | - | 15,021 | 4,006 | 3,914 | 3,322 | 3,484 |
Total Common Equity | 15,092 | 15,092 | 15,491 | 15,368 | 14,320 | 15,044 |
Minority Interest | - | 297.99 | 375.47 | 549.16 | 577.35 | 870.79 |
Shareholders' Equity | 15,390 | 15,390 | 15,866 | 15,917 | 14,897 | 15,915 |
Total Liabilities & Equity | - | 18,913 | 17,844 | 17,737 | 16,921 | 18,376 |
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 | 2,827 | 2,827 | 1,007 | 727.51 | 809.84 | 1,550 |
Net Cash (Debt) | -1,739 | -1,739 | -1,005 | -286.18 | -700.51 | -1,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -240.33 | -243.87 | -140.90 | -40.14 | -98.25 | -217.20 |
Filing Date Shares Outstanding | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
Total Common Shares Outstanding | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
Working Capital | - | 5,155 | 4,282 | 5,109 | 5,371 | 3,832 |
Book Value Per Share | 2116.79 | 2116.79 | 2172.70 | 2155.44 | 2008.47 | 2110.07 |
Tangible Book Value | 15,092 | 15,092 | 15,490 | 15,367 | 14,319 | 15,043 |
Tangible Book Value Per Share | 2116.69 | 2116.69 | 2172.58 | 2155.29 | 2008.31 | 2109.89 |
Land | - | - | 3,161 | 2,559 | 2,538 | 2,538 |
Buildings | - | - | 921.55 | 921.55 | 937.69 | 937.69 |
Machinery | - | - | 2,431 | 2,431 | 2,609 | 7,437 |
Leasehold Improvements | - | - | 37.31 | 37.31 | 37.31 | 37.31 |