Risa International Limited (BOM:530251)
India · Delayed Price · Currency is INR 0.6800
+0.0100 (1.49%)
At close: Sep 12, 2025
Risa International 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.01 | 0.03 | 0.01 | 0.04 | 1.34 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | 1.34 | Upgrade |
Cash Growth | -51.72% | -51.72% | 222.22% | -76.92% | -97.08% | 3638.03% | Upgrade |
Accounts Receivable | - | - | 85.79 | 229.92 | 229.92 | 314.25 | Upgrade |
Other Receivables | - | - | 0.03 | 0.03 | - | 0.01 | Upgrade |
Receivables | - | - | 85.91 | 230.04 | 230.01 | 319.85 | Upgrade |
Other Current Assets | - | 0.86 | 0.73 | 0.6 | 0.52 | 0.39 | Upgrade |
Total Current Assets | - | 0.87 | 86.67 | 230.64 | 230.57 | 321.57 | Upgrade |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Long-Term Investments | - | - | 0 | - | 0 | 0 | Upgrade |
Other Long-Term Assets | - | 71.23 | 71.22 | 71.23 | 71.65 | 84.48 | Upgrade |
Total Assets | - | 72.1 | 157.9 | 301.88 | 302.24 | 406.06 | Upgrade |
Accounts Payable | - | 64.7 | 64.7 | 64.7 | 64.7 | 168.04 | Upgrade |
Accrued Expenses | - | 0.09 | 1.11 | 1.16 | 2.02 | 1.15 | Upgrade |
Short-Term Debt | - | 20.78 | 15.49 | 11.81 | 6.71 | - | Upgrade |
Other Current Liabilities | - | 0.17 | 0.21 | 0.12 | 1.49 | 5.2 | Upgrade |
Total Current Liabilities | - | 85.74 | 81.52 | 77.77 | 74.91 | 174.39 | Upgrade |
Other Long-Term Liabilities | - | 22.83 | 22.83 | 22.83 | 22.83 | 23.15 | Upgrade |
Total Liabilities | - | 108.57 | 104.34 | 100.6 | 97.74 | 197.54 | Upgrade |
Common Stock | - | 319 | 319 | 319 | 319 | 319 | Upgrade |
Retained Earnings | - | -355.47 | -265.45 | -117.72 | -114.51 | -110.48 | Upgrade |
Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade |
Shareholders' Equity | -36.47 | -36.47 | 53.56 | 201.28 | 204.5 | 208.52 | Upgrade |
Total Liabilities & Equity | - | 72.1 | 157.9 | 301.88 | 302.24 | 406.06 | Upgrade |
Total Debt | 20.78 | 20.78 | 15.49 | 11.81 | 6.71 | - | Upgrade |
Net Cash (Debt) | -20.77 | -20.77 | -15.46 | -11.8 | -6.67 | 1.34 | Upgrade |
Net Cash Per Share | -0.12 | -0.13 | -0.10 | -0.07 | -0.04 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 148.9 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 | Upgrade |
Total Common Shares Outstanding | 148.9 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 | Upgrade |
Working Capital | - | -84.87 | 5.15 | 152.87 | 155.66 | 147.18 | Upgrade |
Book Value Per Share | -0.23 | -0.23 | 0.34 | 1.26 | 1.28 | 1.31 | Upgrade |
Tangible Book Value | -36.47 | -36.47 | 53.56 | 201.28 | 204.5 | 208.52 | Upgrade |
Tangible Book Value Per Share | -0.23 | -0.23 | 0.34 | 1.26 | 1.28 | 1.31 | Upgrade |
Machinery | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.