Rishabh Digha Steel And Allied Products Limited (BOM:531539)
India · Delayed Price · Currency is INR 36.96
+1.31 (3.67%)
At close: Aug 14, 2026
BOM:531539 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.3 | 0.55 | 0.51 | 0.5 | 0.65 |
Short-Term Investments | - | - | 6.5 | 14 | 41.41 | - |
Cash & Short-Term Investments | 0.3 | 0.3 | 7.05 | 14.51 | 41.92 | 0.65 |
Cash Growth | -95.69% | -95.69% | -51.43% | -65.39% | 6349.20% | -94.26% |
Accounts Receivable | - | 0.01 | 4.98 | 0.1 | 0.1 | 0.1 |
Receivables | - | 0.01 | 4.98 | 0.1 | 0.1 | 0.1 |
Prepaid Expenses | - | - | - | - | 0.04 | 0.13 |
Other Current Assets | - | 0.67 | 1.22 | 3.24 | 1.63 | 1.18 |
Total Current Assets | - | 0.98 | 13.24 | 17.84 | 43.68 | 2.06 |
Property, Plant & Equipment | - | 0.32 | 0.33 | 0.94 | 17.34 | 15.91 |
Long-Term Investments | - | 213.53 | 165.22 | 187.78 | 17.01 | 56.14 |
Long-Term Deferred Tax Assets | - | - | 1.27 | 1.27 | 1.98 | 1.88 |
Other Long-Term Assets | - | - | 5.83 | 3.08 | 0.04 | - |
Total Assets | - | 214.83 | 185.89 | 210.91 | 80.05 | 76 |
Accounts Payable | - | 0.07 | 5.02 | 0.1 | - | - |
Accrued Expenses | - | - | - | 0.04 | 0.42 | 0.19 |
Short-Term Debt | - | 28.8 | 0 | 30.23 | 13.24 | 4.93 |
Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | - | 1.06 | 0.26 | 0.55 | 0.42 | 0.48 |
Total Current Liabilities | - | 29.93 | 5.29 | 30.91 | 14.08 | 5.61 |
Long-Term Deferred Tax Liabilities | - | 0.58 | - | - | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 30.5 | 5.29 | 30.91 | 14.08 | 5.61 |
Common Stock | - | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 |
Retained Earnings | - | 129.46 | 125.91 | 124.29 | 10.72 | 15.52 |
Comprehensive Income & Other | - | - | -0.17 | 0.83 | 0.39 | - |
Shareholders' Equity | 184.33 | 184.33 | 180.6 | 179.99 | 65.97 | 70.38 |
Total Liabilities & Equity | - | 214.83 | 185.89 | 210.91 | 80.05 | 76 |
Total Debt | 28.8 | 28.8 | 0 | 30.23 | 13.24 | 4.93 |
Net Cash (Debt) | -28.49 | -28.49 | 7.04 | -15.72 | 28.68 | -4.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.12 | -6.89 | 1.28 | -2.87 | 5.23 | -0.78 |
Filing Date Shares Outstanding | 5.56 | 4.14 | 5.49 | 5.49 | 5.49 | 5.49 |
Total Common Shares Outstanding | 5.56 | 4.14 | 5.49 | 5.49 | 5.49 | 5.49 |
Working Capital | - | -28.95 | 7.95 | -13.07 | 29.6 | -3.55 |
Book Value Per Share | 44.58 | 44.58 | 32.92 | 32.81 | 12.02 | 12.83 |
Tangible Book Value | 184.33 | 184.33 | 180.6 | 179.99 | 65.97 | 70.38 |
Tangible Book Value Per Share | 44.58 | 44.58 | 32.92 | 32.81 | 12.02 | 12.83 |
Land | - | - | - | - | - | 4.91 |
Buildings | - | - | - | - | - | 32.62 |
Machinery | - | - | 6.28 | 5.92 | - | 34.44 |