Rishiroop 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	26.39	13.86	10.57	29.08	29.28
Short-Term Investments	173.45	-	-	-	-
Trading Asset Securities	-	129.23	193.77	258.31	144.89
Cash & Short-Term Investments	199.84	143.09	204.33	287.38	174.17
Cash Growth	39.66%	-29.97%	-28.90%	65.00%	3.76%
Accounts Receivable	115.95	113.49	106.27	127.78	152.5
Other Receivables	0.45	6.61	5.89	2.54	1.75
Receivables	116.41	120.11	112.18	130.64	154.36
Inventory	195.01	140.78	91.74	104.15	160.84
Prepaid Expenses	-	2.28	2.02	4.46	2.5
Other Current Assets	14.71	38.88	18.14	7.07	12.5
Total Current Assets	525.97	445.14	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	0.83	0.03	0.05	-
Other Long-Term Assets	-	0.92	0.82	1.71	1.67
Total Assets	1,626	1,525	1,375	1,141	1,090
Accounts Payable	189.33	131.63	87.59	100.26	117.27
Accrued Expenses	4.44	7.4	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	7.18	2.28	3.58	2.35	3.61
Total Current Liabilities	202.79	143.66	99.88	112.47	129.27
Long-Term Leases	0.08	1.92	3.63	0.14	0.38
Pension & Post-Retirement Benefits	-	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	17.7	4.45	3.32	2.71	2.57
Total Liabilities	255.62	206.83	144.39	137.67	152.68
Common Stock	91.64	91.64	91.64	91.64	91.64
Additional Paid-In Capital	-	87.22	87.22	87.22	87.22
Retained Earnings	-	1,101	1,011	782.93	715.66
Comprehensive Income & Other	1,279	38.8	41.16	41.3	42.78
Total Common Equity	1,371	1,319	1,231	1,003	937.29
Shareholders' Equity	1,371	1,319	1,231	1,003	937.29
Total Liabilities & Equity	1,626	1,525	1,375	1,141	1,090
Total Debt	1.92	4.27	5.59	2.38	0.6
Net Cash (Debt)	197.92	138.83	198.74	285	173.57
Net Cash Growth	42.57%	-30.15%	-30.27%	64.20%	4.68%
Net Cash Per Share	21.59	15.15	21.69	31.10	18.32
Filing Date Shares Outstanding	9.16	9.16	9.16	9.16	9.16
Total Common Shares Outstanding	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	143.89	134.31	109.46	102.28
Tangible Book Value	1,370	1,318	1,231	1,003	937.29
Tangible Book Value Per Share	149.59	143.80	134.31	109.46	102.28
Land	-	0.47	0.47	0.47	0.48
Buildings	-	2.94	2.94	2.94	2.94
Machinery	-	47.66	46.8	46.23	45.85