Riddhi Corporate Services Limited (BOM:540590)
India · Delayed Price · Currency is INR 59.42
-0.01 (-0.02%)
At close: Aug 21, 2026
Riddhi Corporate Services 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 | - | 194.22 | 194.63 | 139.29 | 31.46 | 27.91 |
Short-Term Investments | - | 479.08 | - | - | - | - |
Cash & Short-Term Investments | 673.3 | 673.3 | 194.63 | 139.29 | 31.46 | 27.91 |
Cash Growth | 245.76% | 245.93% | 39.74% | 342.81% | 12.71% | -29.43% |
Accounts Receivable | - | 449.18 | 464.71 | 425.87 | 141.58 | 255.81 |
Other Receivables | - | - | 7.61 | 20.81 | - | 14.25 |
Receivables | - | 465.39 | 510.38 | 492.25 | 218.17 | 340.96 |
Prepaid Expenses | - | - | 2.56 | 0.3 | - | - |
Other Current Assets | - | 160.31 | 187.67 | 227.14 | 162.72 | 13.68 |
Total Current Assets | - | 1,299 | 895.24 | 858.98 | 412.35 | 382.55 |
Property, Plant & Equipment | - | 332.47 | 894.39 | 976.37 | 1,200 | 1,399 |
Long-Term Investments | - | 3.77 | 3.33 | 4.12 | 300.12 | 235.24 |
Long-Term Accounts Receivable | - | 6.9 | - | 12.01 | 9.26 | 4.38 |
Long-Term Deferred Tax Assets | - | 21.46 | 16.62 | 0.28 | - | - |
Long-Term Deferred Charges | - | - | - | 0.3 | 0.46 | - |
Other Long-Term Assets | - | 92.68 | 130.75 | 103.22 | 53.1 | 4.02 |
Total Assets | - | 1,756 | 1,940 | 1,955 | 1,980 | 2,025 |
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 | - | 306.16 | 218.61 | 180.26 | 145 | 161.85 |
Accrued Expenses | - | 133.87 | 54.68 | 36.91 | 45.15 | 42.58 |
Short-Term Debt | - | 93.5 | 72.73 | 110.71 | 82.14 | 73.07 |
Current Portion of Long-Term Debt | - | 19.02 | 1.7 | 1.6 | - | - |
Current Portion of Leases | - | - | 130.43 | 146.09 | 187.79 | 170.3 |
Current Income Taxes Payable | - | - | 13.38 | 8.51 | 9.15 | 13.94 |
Other Current Liabilities | - | 77.95 | 16.15 | 0.72 | 1.05 | 36.16 |
Total Current Liabilities | - | 630.49 | 507.68 | 484.79 | 470.28 | 497.9 |
Long-Term Debt | - | 7.12 | 9.01 | 10.71 | 1.11 | - |
Long-Term Leases | - | 299.39 | 730.03 | 832.01 | 983.11 | 1,181 |
Other Long-Term Liabilities | - | 53.72 | 4.74 | 67.8 | 11 | 6.69 |
Total Liabilities | - | 990.72 | 1,251 | 1,395 | 1,466 | 1,685 |
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 | - | 118.67 | 118.67 | 118.67 | 118.67 | 113.75 |
Additional Paid-In Capital | - | - | 98.2 | 98.2 | 98.19 | 32.75 |
Retained Earnings | - | - | 446.6 | 317.69 | 272.09 | 193.47 |
Comprehensive Income & Other | - | 646.89 | 25.4 | 25.4 | 25.38 | - |
Total Common Equity | 765.56 | 765.56 | 688.87 | 559.96 | 514.33 | 339.97 |
Shareholders' Equity | 765.56 | 765.56 | 688.87 | 559.96 | 514.33 | 339.97 |
Total Liabilities & Equity | - | 1,756 | 1,940 | 1,955 | 1,980 | 2,025 |
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 | 419.03 | 419.03 | 943.9 | 1,101 | 1,254 | 1,424 |
Net Cash (Debt) | 254.27 | 254.27 | -749.26 | -961.83 | -1,223 | -1,396 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 17.23 | 19.86 | -63.14 | -81.05 | -106.00 | -122.76 |
Filing Date Shares Outstanding | 19.89 | 18.72 | 11.87 | 11.87 | 11.87 | 11.38 |
Total Common Shares Outstanding | 19.89 | 18.72 | 11.87 | 11.87 | 11.87 | 11.38 |
Working Capital | - | 668.51 | 387.56 | 374.19 | -57.93 | -115.35 |
Book Value Per Share | 40.90 | 40.90 | 58.05 | 47.19 | 43.34 | 29.89 |
Tangible Book Value | 765.56 | 765.56 | 688.87 | 559.96 | 514.33 | 339.97 |
Tangible Book Value Per Share | 40.90 | 40.90 | 58.05 | 47.19 | 43.34 | 29.89 |
Buildings | - | - | 10.25 | 6.9 | 6.06 | 3.3 |
Machinery | - | - | 167.71 | 165.74 | 136.85 | 127.03 |
Construction In Progress | - | - | - | - | 2.69 | - |