Richa Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 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
Pension & Post-Retirement Benefits	8.96	8.78	8.78	12.61	11.15
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.