Riddhi Corporate Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Short-Term Investments	194.22	194.63	139.29	31.46	27.91
Cash Growth	-0.21%	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	639.39	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
Accounts Payable	306.16	218.61	180.26	145	161.85
Accrued Expenses	-	54.68	36.91	45.15	42.58
Short-Term Debt	19.02	74.43	112.3	82.14	73.07
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	305.31	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
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	688.87	559.96	514.33	339.97
Shareholders' Equity	765.56	688.87	559.96	514.33	339.97
Total Liabilities & Equity	1,756	1,940	1,955	1,980	2,025
Total Debt	325.52	943.9	1,101	1,254	1,424
Net Cash (Debt)	-131.31	-749.26	-961.83	-1,223	-1,396
Net Cash Per Share	-10.25	-63.14	-81.05	-106.00	-122.76
Filing Date Shares Outstanding	18.72	11.87	11.87	11.87	11.38
Total Common Shares Outstanding	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	58.05	47.19	43.34	29.89
Tangible Book Value	765.56	688.87	559.96	514.33	339.97
Tangible Book Value Per Share	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	-