Rishiroop Limited (BOM:526492)

Rishiroop Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2.77	13.86	10.57	29.08	29.28
Trading Asset Securities	-	173.45	129.23	193.77	258.31	144.89
Cash & Short-Term Investments	199.84	176.22	143.09	204.33	287.38	174.17
Cash Growth	20.98%	23.15%	-29.97%	-28.90%	65.00%	3.76%
Accounts Receivable	-	115.95	113.49	106.27	127.78	152.5
Other Receivables	-	5.74	6.61	5.89	2.54	1.75
Receivables	-	121.69	120.11	112.18	130.64	154.36
Inventory	-	195.01	140.78	91.74	104.15	160.84
Prepaid Expenses	-	1.42	2.28	2.02	4.46	2.5
Other Current Assets	-	31.63	40.47	18.14	7.07	12.5
Total Current Assets	-	525.97	446.73	428.42	533.69	504.36
Property, Plant & Equipment	-	13.16	18.16	22.4	21.68	25.28
Long-Term Investments	-	1,086	1,060	923.49	583.62	558.67
Other Intangible Assets	-	0.45	0.84	0.03	0.05	-
Other Long-Term Assets	-	0.93	0.92	0.82	1.71	1.67
Total Assets	-	1,626	1,527	1,375	1,141	1,090

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	189.33	131.63	87.59	100.26	117.27
Accrued Expenses	-	9.6	8.99	6.74	7.62	8.15
Current Portion of Leases	-	1.84	2.35	1.96	2.25	0.22
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	-	2.03	2.28	3.58	2.35	3.61
Total Current Liabilities	-	202.79	145.25	99.88	112.47	129.27
Long-Term Leases	-	0.08	1.92	3.63	0.14	0.38
Pension & Post-Retirement Benefits	-	12.21	8.57	4.84	4.81	4.67
Long-Term Deferred Tax Liabilities	-	35.05	48.23	32.72	17.55	15.79
Other Long-Term Liabilities	-	5.49	4.45	3.32	2.71	2.57
Total Liabilities	-	255.62	208.42	144.39	137.67	152.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	91.64	91.64	91.64	91.64	91.64
Additional Paid-In Capital	-	87.22	87.22	87.22	87.22	87.22
Retained Earnings	-	1,154	1,101	1,011	782.93	715.66
Comprehensive Income & Other	-	37.79	38.8	41.16	41.3	42.78
Total Common Equity	1,371	1,371	1,319	1,231	1,003	937.29
Shareholders' Equity	1,371	1,371	1,319	1,231	1,003	937.29
Total Liabilities & Equity	-	1,626	1,527	1,375	1,141	1,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.92	1.92	4.27	5.59	2.38	0.6
Net Cash (Debt)	197.92	174.3	138.82	198.74	285	173.57
Net Cash Growth	22.99%	25.55%	-30.15%	-30.27%	64.20%	4.68%
Net Cash Per Share	21.60	19.02	15.15	21.69	31.10	18.32
Filing Date Shares Outstanding	9.17	9.16	9.16	9.16	9.16	9.16
Total Common Shares Outstanding	9.17	9.16	9.16	9.16	9.16	9.16
Working Capital	-	323.18	301.48	328.54	421.22	375.09
Book Value Per Share	149.64	149.59	143.89	134.31	109.46	102.28
Tangible Book Value	1,370	1,370	1,318	1,231	1,003	937.29
Tangible Book Value Per Share	149.59	149.54	143.80	134.31	109.46	102.28
Land	-	0.47	0.47	0.47	0.47	0.48
Buildings	-	2.94	2.94	2.94	2.94	2.94
Machinery	-	47.69	47.66	46.8	46.23	45.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error