Rishi Laser 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	34.12	15.99	52.46	17.55	5.17
Short-Term Investments	17.56	-	-	-	-
Trading Asset Securities	-	47.16	13.22	-	38.04
Cash & Short-Term Investments	51.67	63.15	65.68	17.55	43.21
Cash Growth	-18.17%	-3.85%	274.21%	-59.38%	11.65%
Accounts Receivable	246.5	179.36	151.65	155.22	145.71
Other Receivables	-	13.33	6.13	0.14	3.38
Receivables	246.69	193.32	158.25	155.94	150.17
Inventory	149.98	116.57	110.92	89.84	109.1
Prepaid Expenses	-	2.39	1.91	1.69	1.84
Other Current Assets	46.77	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
Accounts Payable	276.95	219.5	244.82	237.6	273.46
Accrued Expenses	8.58	23.13	14.6	17.57	14.89
Current Portion of Long-Term Debt	72.93	37.66	29.79	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	51.81	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	-	22.47	19.01	15.73	13.77
Long-Term Deferred Tax Liabilities	5.91	-	-	6.9	10.31
Other Long-Term Liabilities	37.14	6.54	7.79	6.73	5.5
Total Liabilities	741.25	486.65	427.46	393.3	536.54
Common Stock	91.93	91.93	91.93	91.93	91.93
Additional Paid-In Capital	-	275.78	275.78	275.78	275.78
Retained Earnings	-	-52.54	-133.09	-219.17	-267.43
Comprehensive Income & Other	654.1	397.93	304.62	298.18	299.75
Total Common Equity	746.02	713.09	539.23	446.71	400.02
Minority Interest	-	-	-	-	0.59
Shareholders' Equity	746.02	713.09	539.23	446.71	400.61
Total Liabilities & Equity	1,487	1,200	966.69	840.01	937.16
Total Debt	355.85	192.79	120.45	92.62	162.17
Net Cash (Debt)	-304.18	-129.65	-54.77	-75.07	-118.96
Net Cash Per Share	-38.10	-14.10	-5.96	-8.17	-12.94
Filing Date Shares Outstanding	6.78	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	6.78	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	77.57	58.66	48.59	43.52
Tangible Book Value	741.08	708.07	538.1	446.04	399.35
Tangible Book Value Per Share	109.37	77.03	58.54	48.52	43.44
Land	-	406.45	340.78	331.49	331.49
Buildings	-	133.7	132.49	132.1	132.1
Machinery	-	642.75	694.22	674.04	715.18
Construction In Progress	-	52.64	2.41	1.25	-