Rishi Laser 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	86.47	15.99	52.46	17.55	5.17	35.17	Upgrade
Short-Term Investments	51.83	-	-	-	-	-	Upgrade
Trading Asset Securities	-	47.16	13.22	-	38.04	3.53	Upgrade
Cash & Short-Term Investments	138.31	63.15	65.68	17.55	43.21	38.7	Upgrade
Cash Growth	93.36%	-3.85%	274.21%	-59.38%	11.65%	135.40%	Upgrade
Accounts Receivable	217.85	179.36	151.65	155.22	145.71	187.63	Upgrade
Other Receivables	-	13.33	6.13	0.14	3.38	4.71	Upgrade
Receivables	218.54	193.32	158.25	155.94	150.17	192.34	Upgrade
Inventory	131.42	116.57	110.92	89.84	109.1	93.92	Upgrade
Prepaid Expenses	-	2.39	1.91	1.69	1.84	1.86	Upgrade
Other Current Assets	31.39	23.57	27.66	6.15	50.05	13.84	Upgrade
Total Current Assets	519.66	398.99	364.42	271.16	354.37	340.65	Upgrade
Property, Plant & Equipment	761.31	722.81	565.47	544.51	559.54	469.23	Upgrade
Long-Term Investments	14.59	13.87	14.56	6.56	7.68	8.17	Upgrade
Other Intangible Assets	4.99	5.01	1.13	0.67	0.67	1.23	Upgrade
Long-Term Deferred Tax Assets	-	-	0.26	-	-	0.1	Upgrade
Other Long-Term Assets	45.11	59.05	20.85	17.11	14.89	38.95	Upgrade
Total Assets	1,346	1,200	966.69	840.01	937.16	858.34	Upgrade
Accounts Payable	246.47	219.5	244.82	237.6	273.46	295.81	Upgrade
Accrued Expenses	6.95	23.13	14.6	17.57	14.89	16.36	Upgrade
Current Portion of Long-Term Debt	72.03	37.66	29.79	70.01	96.46	77.19	Upgrade
Current Portion of Leases	10.57	6.28	7.72	10.01	8.99	3.33	Upgrade
Current Income Taxes Payable	9.36	0.19	0.19	0.19	0.19	0.19	Upgrade
Other Current Liabilities	48.54	17.02	15.61	10.97	15.76	21.64	Upgrade
Total Current Liabilities	393.93	303.77	312.72	346.35	409.75	414.53	Upgrade
Long-Term Debt	153.7	128.65	70.75	-	36.19	60.39	Upgrade
Long-Term Leases	9.14	20.22	12.19	12.6	20.53	18.39	Upgrade
Long-Term Unearned Revenue	5	5	5	5	40.5	15	Upgrade
Pension & Post-Retirement Benefits	-	22.47	19.01	15.73	13.77	13.65	Upgrade
Long-Term Deferred Tax Liabilities	3.23	-	-	6.9	10.31	9.49	Upgrade
Other Long-Term Liabilities	29.02	6.54	7.79	6.73	5.5	6.22	Upgrade
Total Liabilities	594.02	486.65	427.46	393.3	536.54	537.67	Upgrade
Common Stock	91.93	91.93	91.93	91.93	91.93	91.93	Upgrade
Additional Paid-In Capital	-	275.78	275.78	275.78	275.78	275.78	Upgrade
Retained Earnings	-	-52.54	-133.09	-219.17	-267.43	-271.74	Upgrade
Comprehensive Income & Other	659.71	397.93	304.62	298.18	299.75	224.14	Upgrade
Total Common Equity	751.64	713.09	539.23	446.71	400.02	320.1	Upgrade
Minority Interest	-	-	-	-	0.59	0.57	Upgrade
Shareholders' Equity	751.64	713.09	539.23	446.71	400.61	320.67	Upgrade
Total Liabilities & Equity	1,346	1,200	966.69	840.01	937.16	858.34	Upgrade
Total Debt	245.44	192.79	120.45	92.62	162.17	159.31	Upgrade
Net Cash (Debt)	-107.13	-129.65	-54.77	-75.07	-118.96	-120.61	Upgrade
Net Cash Per Share	-11.65	-14.10	-5.96	-8.17	-12.94	-13.12	Upgrade
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19	Upgrade
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19	Upgrade
Working Capital	125.73	95.22	51.7	-75.19	-55.37	-73.88	Upgrade
Book Value Per Share	81.83	77.57	58.66	48.59	43.52	34.82	Upgrade
Tangible Book Value	746.65	708.07	538.1	446.04	399.35	318.87	Upgrade
Tangible Book Value Per Share	81.29	77.03	58.54	48.52	43.44	34.69	Upgrade
Land	-	406.45	340.78	331.49	331.49	248.8	Upgrade
Buildings	-	133.7	132.49	132.1	132.1	142.71	Upgrade
Machinery	-	642.75	694.22	674.04	715.18	771.93	Upgrade
Construction In Progress	-	52.64	2.41	1.25	-	0.01	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.