Richa Industries Limited (BOM:532766)

Richa Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	63.13	39.09	86.64	63.98	109.31
Cash & Short-Term Investments	63.13	39.09	86.64	63.98	109.31
Cash Growth	61.50%	-54.88%	35.42%	-41.47%	71.84%
Accounts Receivable	450.11	464.91	459.46	1,399	1,086
Other Receivables	8.36	-	19.28	16.89	17.35
Receivables	458.8	691.69	485.03	1,417	1,104
Inventory	157.33	118.22	1,392	1,982	2,281
Prepaid Expenses	1.51	-	2.31	4.01	3.08
Other Current Assets	205.69	-	193.51	191.56	132.08
Total Current Assets	886.47	849	2,159	3,659	3,629
Property, Plant & Equipment	1,014	1,105	1,194	1,169	1,281
Long-Term Investments	-	25	7.2	7.2	7.2
Other Intangible Assets	0.79	1.67	2.59	3.67	4.87
Total Assets	1,902	1,981	3,363	4,838	4,922
Accounts Payable	340.19	378.05	414.13	908.6	917.95
Accrued Expenses	242.13	135.38	139.63	139.48	80.2
Short-Term Debt	3,008	2,583	1,780	1,478	1,479
Current Portion of Long-Term Debt	-	-	80.03	145.44	141.99
Current Income Taxes Payable	0.12	-	-	8.13	29.06
Other Current Liabilities	64.88	107.22	294.02	410.14	343.91
Total Current Liabilities	3,655	3,203	2,708	3,090	2,993
Long-Term Debt	219.68	178.02	288.06	170.98	354.61
Long-Term Deferred Tax Liabilities	114.02	114.02	114.02	105.85	101.86
Other Long-Term Liabilities	3.92	3.76	3.76	159.24	191.67
Total Liabilities	4,002	3,508	3,123	3,539	3,652
Common Stock	234.3	234.3	234.3	234.3	234.3
Additional Paid-In Capital	223.45	223.45	223.45	223.45	223.45
Retained Earnings	-2,560	-1,987	-219.03	839.8	810.74
Comprehensive Income & Other	2.08	2.08	2.08	2.08	2.08
Total Common Equity	-2,100	-1,527	240.81	1,300	1,271
Minority Interest	0.05	0.05	-	-	-
Shareholders' Equity	-2,100	-1,527	240.81	1,300	1,271
Total Liabilities & Equity	1,902	1,981	3,363	4,838	4,922
Total Debt	3,227	2,761	2,148	1,794	1,976
Net Cash (Debt)	-3,164	-2,721	-2,062	-1,730	-1,867
Net Cash Per Share	-135.06	-116.15	-87.99	-73.86	-80.94
Filing Date Shares Outstanding	23.43	23.43	23.43	23.43	23.43
Total Common Shares Outstanding	23.43	23.43	23.43	23.43	23.43
Working Capital	-2,769	-2,354	-548.82	568.93	636.88
Book Value Per Share	-89.63	-65.18	10.28	55.47	54.23
Tangible Book Value	-2,101	-1,529	238.22	1,296	1,266
Tangible Book Value Per Share	-89.67	-65.26	10.17	55.31	54.02
Land	189.9	189.9	189.9	189.9	214.19
Buildings	594.17	594.17	594.17	594.17	641.54
Machinery	1,032	1,032	1,035	913.75	892.41
Construction In Progress	-	-	0.3	10.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.