Rishi Laser Limited (BOM:526861)
India · Delayed Price · Currency is INR 141.55
-1.05 (-0.74%)
At close: Sep 11, 2026
Rishi Laser Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 33.33 | 15.99 | 52.46 | 17.55 | 5.17 |
Trading Asset Securities | - | 17.56 | 47.16 | 13.22 | - | 38.04 |
Cash & Short-Term Investments | 51.67 | 50.89 | 63.15 | 65.68 | 17.55 | 43.21 |
Cash Growth | -36.21% | -19.42% | -3.85% | 274.21% | -59.38% | 11.65% |
Accounts Receivable | - | 246.5 | 179.36 | 151.65 | 155.22 | 145.71 |
Other Receivables | - | 26.68 | 13.33 | 6.13 | 0.14 | 3.38 |
Receivables | - | 273.37 | 193.32 | 158.25 | 155.94 | 150.17 |
Inventory | - | 149.98 | 116.57 | 110.92 | 89.84 | 109.1 |
Prepaid Expenses | - | 2.17 | 2.39 | 1.91 | 1.69 | 1.84 |
Other Current Assets | - | 18.71 | 23.57 | 27.66 | 6.15 | 50.05 |
Total Current Assets | - | 495.11 | 398.99 | 364.42 | 271.16 | 354.37 |
Property, Plant & Equipment | - | 941.71 | 722.81 | 565.47 | 544.51 | 559.54 |
Long-Term Investments | - | 10.59 | 13.87 | 14.56 | 6.56 | 7.68 |
Other Intangible Assets | - | 4.95 | 5.01 | 1.13 | 0.67 | 0.67 |
Long-Term Deferred Tax Assets | - | - | - | 0.26 | - | - |
Other Long-Term Assets | - | 34.91 | 59.05 | 20.85 | 17.11 | 14.89 |
Total Assets | - | 1,487 | 1,200 | 966.69 | 840.01 | 937.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 276.95 | 219.5 | 244.82 | 237.6 | 273.46 |
Accrued Expenses | - | 26.01 | 23.13 | 14.6 | 17.57 | 14.89 |
Short-Term Debt | - | 47.51 | 17.23 | 12.39 | - | - |
Current Portion of Long-Term Debt | - | 25.42 | 20.43 | 17.4 | 70.01 | 96.46 |
Current Portion of Leases | - | 28.84 | 6.28 | 7.72 | 10.01 | 8.99 |
Current Income Taxes Payable | - | - | 0.19 | 0.19 | 0.19 | 0.19 |
Other Current Liabilities | - | 34.39 | 17.02 | 15.61 | 10.97 | 15.76 |
Total Current Liabilities | - | 439.12 | 303.77 | 312.72 | 346.35 | 409.75 |
Long-Term Debt | - | 146.84 | 128.65 | 70.75 | - | 36.19 |
Long-Term Leases | - | 107.24 | 20.22 | 12.19 | 12.6 | 20.53 |
Long-Term Unearned Revenue | - | 5 | 5 | 5 | 5 | 40.5 |
Pension & Post-Retirement Benefits | - | 30.16 | 22.47 | 19.01 | 15.73 | 13.77 |
Long-Term Deferred Tax Liabilities | - | 5.91 | - | - | 6.9 | 10.31 |
Other Long-Term Liabilities | - | 6.98 | 6.54 | 7.79 | 6.73 | 5.5 |
Total Liabilities | - | 741.25 | 486.65 | 427.46 | 393.3 | 536.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | -16.79 | -52.54 | -133.09 | -219.17 | -267.43 |
Comprehensive Income & Other | - | 395.11 | 397.93 | 304.62 | 298.18 | 299.75 |
Total Common Equity | 746.02 | 746.02 | 713.09 | 539.23 | 446.71 | 400.02 |
Minority Interest | - | - | - | - | - | 0.59 |
Shareholders' Equity | 746.02 | 746.02 | 713.09 | 539.23 | 446.71 | 400.61 |
Total Liabilities & Equity | - | 1,487 | 1,200 | 966.69 | 840.01 | 937.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 355.85 | 355.85 | 192.79 | 120.45 | 92.62 | 162.17 |
Net Cash (Debt) | -304.18 | -304.96 | -129.65 | -54.77 | -75.07 | -118.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.51 | -33.17 | -14.10 | -5.96 | -8.17 | -12.94 |
Filing Date Shares Outstanding | 9.71 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
Total Common Shares Outstanding | 9.71 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
Working Capital | - | 55.99 | 95.22 | 51.7 | -75.19 | -55.37 |
Book Value Per Share | 110.10 | 81.15 | 77.57 | 58.66 | 48.59 | 43.52 |
Tangible Book Value | 741.08 | 741.08 | 708.07 | 538.1 | 446.04 | 399.35 |
Tangible Book Value Per Share | 109.37 | 80.62 | 77.03 | 58.54 | 48.52 | 43.44 |
Land | - | 406.45 | 406.45 | 340.78 | 331.49 | 331.49 |
Buildings | - | 140.97 | 133.7 | 132.49 | 132.1 | 132.1 |
Machinery | - | 779.01 | 642.75 | 694.22 | 674.04 | 715.18 |
Construction In Progress | - | 42.25 | 52.64 | 2.41 | 1.25 | - |