Riba Textiles Limited (BOM:531952)
India · Delayed Price · Currency is INR 73.30
+0.30 (0.41%)
At close: Aug 21, 2026
Riba Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 41.47 | 24.74 | 47.03 | 9.06 | 15.74 |
Short-Term Investments | - | - | 0.67 | 0.67 | 0.3 | 15.3 |
Cash & Short-Term Investments | 41.47 | 41.47 | 25.41 | 47.7 | 9.36 | 31.04 |
Cash Growth | 63.19% | 63.19% | -46.73% | 409.75% | -69.86% | -11.15% |
Accounts Receivable | - | 402.66 | 362.17 | 415.88 | 385.4 | 349.83 |
Receivables | - | 402.66 | 362.17 | 415.88 | 385.4 | 349.83 |
Inventory | - | 398.45 | 251.62 | 256.79 | 252.71 | 255.81 |
Other Current Assets | - | 90.09 | 119.72 | 105.9 | 93.41 | 86.56 |
Total Current Assets | - | 932.67 | 758.92 | 826.26 | 740.87 | 723.24 |
Property, Plant & Equipment | - | 1,216 | 1,014 | 920.35 | 876.97 | 840.25 |
Other Long-Term Assets | - | 31.75 | 22.52 | 25.33 | 5.35 | 9.54 |
Total Assets | - | 2,180 | 1,814 | 1,791 | 1,642 | 1,590 |
Liabilities
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 |
Accounts Payable | - | 106.75 | 123.59 | 128.93 | 123.6 | 123.73 |
Accrued Expenses | - | - | 27.89 | 30.87 | 31.7 | 26.18 |
Short-Term Debt | - | 455.38 | 356.49 | 423.02 | 346.81 | 352.63 |
Current Income Taxes Payable | - | 0.28 | 2.04 | 1.27 | 6.73 | -1.17 |
Other Current Liabilities | - | 218.88 | 39.13 | 35.81 | 41.44 | 27.35 |
Total Current Liabilities | - | 781.28 | 549.15 | 619.89 | 550.29 | 528.73 |
Long-Term Debt | - | 303.39 | 257.36 | 253.79 | 261.15 | 310.6 |
Long-Term Deferred Tax Liabilities | - | 35.36 | 28.99 | 23.17 | 15.85 | 9.9 |
Other Long-Term Liabilities | - | -0 | -0 | - | -0 | 0 |
Total Liabilities | - | 1,120 | 835.5 | 896.85 | 827.29 | 849.23 |
Shareholders' Equity
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 |
Common Stock | - | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 |
Additional Paid-In Capital | - | - | 82.47 | 82.47 | 82.47 | 82.47 |
Retained Earnings | - | - | 786.18 | 701.19 | 622.01 | 547.99 |
Comprehensive Income & Other | - | 963.7 | 13.78 | 13.78 | 13.78 | 13.78 |
Shareholders' Equity | 1,060 | 1,060 | 978.96 | 893.97 | 814.79 | 740.77 |
Total Liabilities & Equity | - | 2,180 | 1,814 | 1,791 | 1,642 | 1,590 |
Additional Metrics
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 |
Total Debt | 758.77 | 758.77 | 613.85 | 676.81 | 607.96 | 663.23 |
Net Cash (Debt) | -717.3 | -717.3 | -588.44 | -629.11 | -598.61 | -632.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.29 | -74.32 | -60.96 | -65.17 | -62.01 | -65.49 |
Filing Date Shares Outstanding | 9.64 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Total Common Shares Outstanding | 9.64 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Working Capital | - | 151.39 | 209.77 | 206.37 | 190.58 | 194.52 |
Book Value Per Share | 109.90 | 109.90 | 101.42 | 92.61 | 84.41 | 76.74 |
Tangible Book Value | 1,060 | 1,060 | 978.96 | 893.97 | 814.79 | 740.77 |
Tangible Book Value Per Share | 109.90 | 109.90 | 101.42 | 92.61 | 84.41 | 76.74 |
Land | - | - | 82.63 | 54.78 | 54.78 | 54.78 |
Buildings | - | - | 191.78 | 186.22 | 186.22 | 186.22 |
Machinery | - | - | 1,248 | 1,203 | 1,133 | 1,038 |
Construction In Progress | - | - | 19.59 | 3.05 | - | 14.21 |