Risa International Limited (BOM:530251)

Risa International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.01	0.03	0.01	0.04	1.34
Cash & Short-Term Investments	0.01	0.01	0.03	0.01	0.04	1.34
Cash Growth	-75.00%	-51.72%	222.22%	-76.92%	-97.08%	3638.03%
Accounts Receivable	-	-	85.79	229.92	229.92	314.25
Other Receivables	-	-	0.03	0.03	-	0.01
Receivables	-	-	85.91	230.04	230.01	319.85
Other Current Assets	0.97	0.86	0.73	0.6	0.52	0.39
Total Current Assets	0.98	0.87	86.67	230.64	230.57	321.57
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	-	-	0	-	0	0
Other Long-Term Assets	71.23	71.23	71.22	71.23	71.65	84.48
Total Assets	72.21	72.1	157.9	301.88	302.24	406.06
Accounts Payable	17.2	64.7	64.7	64.7	64.7	168.04
Accrued Expenses	-	0.09	1.11	1.16	2.02	1.15
Short-Term Debt	69.43	20.78	15.49	11.81	6.71	-
Other Current Liabilities	1.74	0.17	0.21	0.12	1.49	5.2
Total Current Liabilities	88.36	85.74	81.52	77.77	74.91	174.39
Other Long-Term Liabilities	22.83	22.83	22.83	22.83	22.83	23.15
Total Liabilities	111.19	108.57	104.34	100.6	97.74	197.54
Common Stock	319	319	319	319	319	319
Retained Earnings	-357.98	-355.47	-265.45	-117.72	-114.51	-110.48
Comprehensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	-38.98	-36.47	53.56	201.28	204.5	208.52
Total Liabilities & Equity	72.21	72.1	157.9	301.88	302.24	406.06
Total Debt	69.43	20.78	15.49	11.81	6.71	-
Net Cash (Debt)	-69.42	-20.77	-15.46	-11.8	-6.67	1.34
Net Cash Per Share	-0.62	-0.13	-0.10	-0.07	-0.04	0.01
Filing Date Shares Outstanding	125.6	159.5	159.5	159.5	159.5	159.5
Total Common Shares Outstanding	125.6	159.5	159.5	159.5	159.5	159.5
Working Capital	-87.38	-84.87	5.15	152.87	155.66	147.18
Book Value Per Share	-0.31	-0.23	0.34	1.26	1.28	1.31
Tangible Book Value	-38.98	-36.47	53.56	201.28	204.5	208.52
Tangible Book Value Per Share	-0.31	-0.23	0.34	1.26	1.28	1.31
Machinery	-	0.32	0.32	0.32	0.32	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.