Rishabh Instruments Limited (BOM:543977)

Rishabh Instruments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	952.39	530.9	665.65	462.41	543.25
Short-Term Investments	1,028	1,016	394.87	588.88	635.96
Cash & Short-Term Investments	1,981	1,547	1,061	1,051	1,179
Cash Growth	28.02%	45.90%	0.88%	-10.85%	0.42%
Accounts Receivable	1,350	1,297	1,211	801.3	684.54
Other Receivables	77.92	38.48	9.45	8.71	15.92
Receivables	1,428	1,335	1,220	810.01	700.46
Inventory	1,617	1,747	1,535	1,284	794.14
Prepaid Expenses	27.33	16.36	83.57	11.93	8.49
Other Current Assets	219.95	246.87	198.18	167.92	116.47
Total Current Assets	5,273	4,893	4,098	3,325	2,799
Property, Plant & Equipment	2,973	2,520	2,002	1,995	2,001
Long-Term Investments	1.13	2	2.15	30.45	16.88
Goodwill	304.13	220.92	213.42	210.57	211.62
Other Intangible Assets	145.08	83.05	52.71	42.02	51.19
Long-Term Accounts Receivable	0.15	0.14	1.96	3.56	5.19
Long-Term Deferred Tax Assets	38.04	25.01	21.19	17.32	15.45
Other Long-Term Assets	126.57	67	98.03	14.8	19.15
Total Assets	8,861	7,811	6,489	5,639	5,120
Accounts Payable	813.8	788.77	828.52	678.27	621.46
Accrued Expenses	436.36	403.56	261.28	238.14	181.87
Short-Term Debt	171.94	354.08	658.06	525.27	363.37
Current Portion of Long-Term Debt	62.83	41.95	112.13	104.24	101.35
Current Portion of Leases	12.48	11	23.96	66.92	71.31
Current Income Taxes Payable	51.4	24.33	-	1.13	19.09
Other Current Liabilities	242.5	225.88	121.78	94.65	91.35
Total Current Liabilities	1,791	1,850	2,006	1,709	1,450
Long-Term Debt	723.89	152.35	258.35	336.18	454.8
Long-Term Leases	9.19	17.07	6.17	0.59	68.48
Long-Term Unearned Revenue	51.83	-	-	-	-
Long-Term Deferred Tax Liabilities	2.17	33.14	49.71	61.76	53.62
Other Long-Term Liabilities	105.03	90.86	62.54	55.9	56.22
Total Liabilities	2,718	2,173	2,402	2,178	2,098
Common Stock	382.21	382.05	292.5	146.25	146.25
Additional Paid-In Capital	1,080	1,070	290.71	436.96	436.96
Retained Earnings	3,776	3,545	3,137	2,680	2,231
Comprehensive Income & Other	875.02	592.94	182.41	33.81	70.12
Total Common Equity	6,113	5,590	3,902	3,297	2,884
Minority Interest	29.6	47.58	77.17	56.1	28.65
Shareholders' Equity	6,143	5,638	4,087	3,461	3,021
Total Liabilities & Equity	8,861	7,811	6,489	5,639	5,120
Total Debt	980.33	576.45	1,059	1,033	1,059
Net Cash (Debt)	1,001	970.8	1.85	18.09	119.9
Net Cash Growth	3.06%	52375.68%	-89.77%	-84.91%	-13.46%
Net Cash Per Share	26.10	25.81	0.05	0.50	3.22
Filing Date Shares Outstanding	38.22	38.21	36.26	29.25	37.25
Total Common Shares Outstanding	38.22	38.21	29.25	29.25	37.25
Working Capital	3,482	3,043	2,092	1,617	1,349
Book Value Per Share	159.94	146.32	133.40	112.71	77.42
Tangible Book Value	5,664	5,286	3,636	3,044	2,622
Tangible Book Value Per Share	148.19	138.36	124.31	104.07	70.37
Land	78.98	71.49	78.69	75.13	74.18
Buildings	1,284	1,145	947.51	913.95	921.52
Machinery	2,734	2,113	1,097	1,088	1,012
Construction In Progress	235.89	123.91	76.15	51.34	20.69

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