Rishiroop Limited (BOM:526492)

Rishiroop 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	15.77	13.86	10.57	29.08	29.28	23.95
Short-Term Investments	101.65	-	-	-	-	5.82
Trading Asset Securities	-	129.23	193.77	258.31	144.89	138.08
Cash & Short-Term Investments	117.43	143.09	204.33	287.38	174.17	167.86
Cash Growth	-30.58%	-29.97%	-28.90%	65.00%	3.76%	5.96%
Accounts Receivable	111.3	113.49	106.27	127.78	152.5	113.13
Other Receivables	-	6.61	5.89	2.54	1.75	1.92
Receivables	111.3	120.11	112.18	130.64	154.36	115.1
Inventory	167.3	140.78	91.74	104.15	160.84	171.6
Prepaid Expenses	-	2.28	2.02	4.46	2.5	2.35
Other Current Assets	11.71	38.88	18.14	7.07	12.5	31.98
Total Current Assets	407.74	445.14	428.42	533.69	504.36	488.88
Property, Plant & Equipment	15.66	18.16	22.4	21.68	25.28	14.46
Long-Term Investments	1,158	1,060	923.49	583.62	558.67	434.26
Other Intangible Assets	0.64	0.83	0.03	0.05	-	4.94
Other Long-Term Assets	-	0.92	0.82	1.71	1.67	1.65
Total Assets	1,583	1,525	1,375	1,141	1,090	944.2
Accounts Payable	114.97	131.63	87.59	100.26	117.27	57.27
Accrued Expenses	4.65	7.4	6.74	7.62	8.15	4.04
Current Portion of Leases	2.51	2.35	1.96	2.25	0.22	2.04
Current Income Taxes Payable	0.77	-	-	-	0.03	2.53
Other Current Liabilities	7.03	2.28	3.58	2.35	3.61	2.65
Total Current Liabilities	129.92	143.66	99.88	112.47	129.27	68.53
Long-Term Leases	0.63	1.92	3.63	0.14	0.38	-
Pension & Post-Retirement Benefits	-	8.57	4.84	4.81	4.67	1.46
Long-Term Deferred Tax Liabilities	46.46	48.23	32.72	17.55	15.79	7.25
Other Long-Term Liabilities	12.86	4.45	3.32	2.71	2.57	2.41
Total Liabilities	189.87	206.83	144.39	137.67	152.68	79.64
Common Stock	91.64	91.64	91.64	91.64	91.64	97.01
Additional Paid-In Capital	-	87.22	87.22	87.22	87.22	149.05
Retained Earnings	-	1,101	1,011	782.93	715.66	578.6
Comprehensive Income & Other	1,302	38.8	41.16	41.3	42.78	39.9
Total Common Equity	1,393	1,319	1,231	1,003	937.29	864.55
Shareholders' Equity	1,393	1,319	1,231	1,003	937.29	864.55
Total Liabilities & Equity	1,583	1,525	1,375	1,141	1,090	944.2
Total Debt	3.14	4.27	5.59	2.38	0.6	2.04
Net Cash (Debt)	114.29	138.83	198.74	285	173.57	165.82
Net Cash Growth	-30.55%	-30.15%	-30.27%	64.20%	4.68%	7.40%
Net Cash Per Share	12.47	15.15	21.69	31.10	18.32	17.09
Filing Date Shares Outstanding	9.1	9.16	9.16	9.16	9.16	9.7
Total Common Shares Outstanding	9.1	9.16	9.16	9.16	9.16	9.7
Working Capital	277.82	301.48	328.54	421.22	375.09	420.35
Book Value Per Share	153.04	143.89	134.31	109.46	102.28	89.12
Tangible Book Value	1,393	1,318	1,231	1,003	937.29	859.61
Tangible Book Value Per Share	152.97	143.80	134.31	109.46	102.28	88.61
Land	-	0.47	0.47	0.47	0.48	0.48
Buildings	-	2.94	2.94	2.94	2.94	2.94
Machinery	-	47.66	46.8	46.23	45.85	28.35

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