Rishiroop Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	13.86	10.57	29.08	29.28	23.95
Short-Term Investments	-	-	-	-	-	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	-	113.49	106.27	127.78	152.5	113.13
Other Receivables	-	6.61	5.89	2.54	1.75	1.92
Receivables	-	120.11	112.18	130.64	154.36	115.1
Inventory	-	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	-	38.88	18.14	7.07	12.5	31.98
Total Current Assets	-	445.14	428.42	533.69	504.36	488.88
Property, Plant & Equipment	-	18.16	22.4	21.68	25.28	14.46
Long-Term Investments	-	1,060	923.49	583.62	558.67	434.26
Other Intangible Assets	-	0.83	0.03	0.05	-	4.94
Other Long-Term Assets	-	0.92	0.82	1.71	1.67	1.65
Total Assets	-	1,525	1,375	1,141	1,090	944.2
Accounts Payable	-	131.63	87.59	100.26	117.27	57.27
Accrued Expenses	-	7.4	6.74	7.62	8.15	4.04
Current Portion of Leases	-	2.35	1.96	2.25	0.22	2.04
Current Income Taxes Payable	-	-	-	-	0.03	2.53
Other Current Liabilities	-	2.28	3.58	2.35	3.61	2.65
Total Current Liabilities	-	143.66	99.88	112.47	129.27	68.53
Long-Term Leases	-	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	-	48.23	32.72	17.55	15.79	7.25
Other Long-Term Liabilities	-	4.45	3.32	2.71	2.57	2.41
Total Liabilities	-	206.83	144.39	137.67	152.68	79.64
Common Stock	-	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	-	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	-	1,525	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	9.16	9.16	9.16	9.16	9.16	9.7
Total Common Shares Outstanding	9.16	9.16	9.16	9.16	9.16	9.7
Working Capital	-	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.