Risa International 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	0.01	0.01	0.03	0.01	0.04
Cash & Short-Term Investments	0.01	0.01	0.03	0.01	0.04
Cash Growth	-57.14%	-51.72%	222.22%	-76.92%	-97.08%
Accounts Receivable	-	-	85.79	229.92	229.92
Other Receivables	-	-	0.03	0.03	-
Receivables	-	-	85.91	230.04	230.01
Other Current Assets	-	0.86	0.73	0.6	0.52
Total Current Assets	0.01	0.87	86.67	230.64	230.57
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	-	-	0	-	0
Other Long-Term Assets	71.23	71.23	71.22	71.23	71.65
Total Assets	71.24	72.1	157.9	301.88	302.24
Accounts Payable	0.14	64.7	64.7	64.7	64.7
Accrued Expenses	-	0.09	1.11	1.16	2.02
Short-Term Debt	101.32	20.78	15.49	11.81	6.71
Other Current Liabilities	1.66	0.17	0.21	0.12	1.49
Total Current Liabilities	103.12	85.74	81.52	77.77	74.91
Other Long-Term Liabilities	19.09	22.83	22.83	22.83	22.83
Total Liabilities	122.21	108.57	104.34	100.6	97.74
Common Stock	319	319	319	319	319
Retained Earnings	-	-355.47	-265.45	-117.72	-114.51
Comprehensive Income & Other	-369.98	-0	-	-	-
Shareholders' Equity	-50.98	-36.47	53.56	201.28	204.5
Total Liabilities & Equity	71.24	72.1	157.9	301.88	302.24
Total Debt	101.32	20.78	15.49	11.81	6.71
Net Cash (Debt)	-101.31	-20.77	-15.46	-11.8	-6.67
Net Cash Per Share	-0.63	-0.13	-0.10	-0.07	-0.04
Filing Date Shares Outstanding	156.63	159.5	159.5	159.5	159.5
Total Common Shares Outstanding	156.63	159.5	159.5	159.5	159.5
Working Capital	-103.12	-84.87	5.15	152.87	155.66
Book Value Per Share	-0.33	-0.23	0.34	1.26	1.28
Tangible Book Value	-50.98	-36.47	53.56	201.28	204.5
Tangible Book Value Per Share	-0.33	-0.23	0.34	1.26	1.28
Machinery	-	0.32	0.32	0.32	0.32