Rishabh Instruments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	2,190	1,981	1,547	1,061	1,051	1,179
Cash Growth	5.14%	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	-	-	-	-
Pension & Post-Retirement Benefits	-	35.06	29.93	19.3	14.89	15.53
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	6,883	6,113	5,590	3,902	3,297	2,884
Minority Interest	-	29.6	47.58	77.17	56.1	28.65
Shareholders' Equity	6,914	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	1,037	980.33	576.45	1,059	1,033	1,059
Net Cash (Debt)	1,153	1,001	970.8	1.85	18.09	119.9
Net Cash Growth	39.14%	3.06%	52375.68%	-89.77%	-84.91%	-13.46%
Net Cash Per Share	31.88	26.10	25.81	0.05	0.50	3.22
Filing Date Shares Outstanding	38.5	38.22	38.21	36.26	29.25	37.25
Total Common Shares Outstanding	38.5	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	179.26	159.94	146.32	133.40	112.71	77.42
Tangible Book Value	6,422	5,664	5,286	3,636	3,044	2,622
Tangible Book Value Per Share	167.26	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.