Risa International Limited (BOM:530251)
India · Delayed Price · Currency is INR 0.4100
-0.0100 (-2.38%)
At close: Jul 31, 2026
Risa International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 319 | 319 | 319 | 319 | 319 |
Retained Earnings | -369.98 | -355.47 | -265.45 | -117.72 | -114.51 |
Comprehensive Income & Other | - | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |