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
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	-	15.99	52.46	17.55	5.17	35.17
Trading Asset Securities	-	47.16	13.22	-	38.04	3.53
Cash & Short-Term Investments	138.31	63.15	65.68	17.55	43.21	38.7
Cash Growth	93.36%	-3.85%	274.21%	-59.38%	11.65%	135.40%
Accounts Receivable	-	179.36	151.65	155.22	145.71	187.63
Other Receivables	-	13.33	6.13	0.14	3.38	4.71
Receivables	-	193.32	158.25	155.94	150.17	192.34
Inventory	-	116.57	110.92	89.84	109.1	93.92
Prepaid Expenses	-	2.39	1.91	1.69	1.84	1.86
Other Current Assets	-	23.57	27.66	6.15	50.05	13.84
Total Current Assets	-	398.99	364.42	271.16	354.37	340.65
Property, Plant & Equipment	-	722.81	565.47	544.51	559.54	469.23
Long-Term Investments	-	13.87	14.56	6.56	7.68	8.17
Other Intangible Assets	-	5.01	1.13	0.67	0.67	1.23
Long-Term Deferred Tax Assets	-	-	0.26	-	-	0.1
Other Long-Term Assets	-	59.05	20.85	17.11	14.89	38.95
Total Assets	-	1,200	966.69	840.01	937.16	858.34
Accounts Payable	-	219.5	244.82	237.6	273.46	295.81
Accrued Expenses	-	23.13	14.6	17.57	14.89	16.36
Current Portion of Long-Term Debt	-	37.66	29.79	70.01	96.46	77.19
Current Portion of Leases	-	6.28	7.72	10.01	8.99	3.33
Current Income Taxes Payable	-	0.19	0.19	0.19	0.19	0.19
Other Current Liabilities	-	17.02	15.61	10.97	15.76	21.64
Total Current Liabilities	-	303.77	312.72	346.35	409.75	414.53
Long-Term Debt	-	128.65	70.75	-	36.19	60.39
Long-Term Leases	-	20.22	12.19	12.6	20.53	18.39
Long-Term Unearned Revenue	-	5	5	5	40.5	15
Pension & Post-Retirement Benefits	-	22.47	19.01	15.73	13.77	13.65
Long-Term Deferred Tax Liabilities	-	-	-	6.9	10.31	9.49
Other Long-Term Liabilities	-	6.54	7.79	6.73	5.5	6.22
Total Liabilities	-	486.65	427.46	393.3	536.54	537.67
Common Stock	-	91.93	91.93	91.93	91.93	91.93
Additional Paid-In Capital	-	275.78	275.78	275.78	275.78	275.78
Retained Earnings	-	-52.54	-133.09	-219.17	-267.43	-271.74
Comprehensive Income & Other	-	397.93	304.62	298.18	299.75	224.14
Total Common Equity	751.64	713.09	539.23	446.71	400.02	320.1
Minority Interest	-	-	-	-	0.59	0.57
Shareholders' Equity	751.64	713.09	539.23	446.71	400.61	320.67
Total Liabilities & Equity	-	1,200	966.69	840.01	937.16	858.34
Total Debt	245.44	192.79	120.45	92.62	162.17	159.31
Net Cash (Debt)	-107.13	-129.65	-54.77	-75.07	-118.96	-120.61
Net Cash Per Share	-12.47	-14.10	-5.96	-8.17	-12.94	-13.12
Filing Date Shares Outstanding	1.12	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	1.12	9.19	9.19	9.19	9.19	9.19
Working Capital	-	95.22	51.7	-75.19	-55.37	-73.88
Book Value Per Share	81.83	77.57	58.66	48.59	43.52	34.82
Tangible Book Value	746.65	708.07	538.1	446.04	399.35	318.87
Tangible Book Value Per Share	81.29	77.03	58.54	48.52	43.44	34.69
Land	-	406.45	340.78	331.49	331.49	248.8
Buildings	-	133.7	132.49	132.1	132.1	142.71
Machinery	-	642.75	694.22	674.04	715.18	771.93
Construction In Progress	-	52.64	2.41	1.25	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.