Rashi Peripherals Limited (BOM:544119)
India · Delayed Price · Currency is INR 876.10
+20.00 (2.34%)
At close: Aug 21, 2026
Rashi Peripherals 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 | - | 812.11 | 215.93 | 1,450 | 346.29 | 451.94 |
Short-Term Investments | - | - | 3.58 | 0.21 | - | - |
Cash & Short-Term Investments | 812.11 | 812.11 | 219.51 | 1,450 | 346.29 | 451.94 |
Cash Growth | 269.91% | 269.97% | -84.86% | 318.81% | -23.38% | 56.13% |
Accounts Receivable | - | 21,842 | 17,951 | 13,843 | 8,716 | 11,521 |
Other Receivables | - | - | 0.55 | 2.33 | 2.76 | 1.04 |
Receivables | - | 21,853 | 17,952 | 13,845 | 8,719 | 11,543 |
Inventory | - | 25,537 | 19,995 | 18,248 | 14,934 | 11,993 |
Prepaid Expenses | - | - | 54.93 | 39.66 | 38.03 | 31.56 |
Other Current Assets | - | 3,995 | 3,538 | 3,465 | 2,695 | 1,495 |
Total Current Assets | - | 52,198 | 41,759 | 37,048 | 26,732 | 25,515 |
Property, Plant & Equipment | - | 764.11 | 586.48 | 655.66 | 737.89 | 617.32 |
Long-Term Investments | - | 0.01 | 0.03 | 0.03 | 56.15 | 73.34 |
Goodwill | - | 28.67 | 34.18 | 34.18 | 41.08 | 41.08 |
Other Intangible Assets | - | 6.2 | 13.3 | 17.88 | 27.36 | 43.51 |
Long-Term Deferred Tax Assets | - | - | 19.43 | 68.42 | 58.55 | 44.33 |
Other Long-Term Assets | - | 274.54 | 223.33 | 364.32 | 332.65 | 366.59 |
Total Assets | - | 53,271 | 42,636 | 38,188 | 27,986 | 26,702 |
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 | - | 21,710 | 15,406 | 15,029 | 9,562 | 11,284 |
Accrued Expenses | - | 65.83 | 372.58 | 441.94 | 131.2 | 169.54 |
Short-Term Debt | - | - | 8,979 | 6,851 | 9,900 | 7,808 |
Current Portion of Long-Term Debt | - | 9,586 | 4.03 | 1.8 | 433.39 | 401.65 |
Current Portion of Leases | - | 101.27 | 58.55 | 49.9 | 47.82 | 17.24 |
Current Income Taxes Payable | - | 270.95 | 128.83 | 9.25 | 7.05 | 4.01 |
Current Unearned Revenue | - | - | 2.45 | 59.65 | 110.22 | 97.24 |
Other Current Liabilities | - | 937.44 | 109.34 | 127.57 | 282.87 | 370.2 |
Total Current Liabilities | - | 32,671 | 25,061 | 22,570 | 20,474 | 20,152 |
Long-Term Debt | - | - | 8.8 | 4.76 | 324.16 | 607.79 |
Long-Term Leases | - | 219.38 | 46.35 | 89.56 | 115.72 | 21.47 |
Long-Term Unearned Revenue | - | - | 47.77 | 6.39 | 10.4 | 12.14 |
Pension & Post-Retirement Benefits | - | - | 8.15 | 10.56 | 10.41 | 25.41 |
Long-Term Deferred Tax Liabilities | - | 18.2 | 24.53 | - | 68.15 | 99.03 |
Other Long-Term Liabilities | - | 0.43 | 0.1 | 0.19 | 0.32 | 0.23 |
Total Liabilities | - | 32,909 | 25,196 | 22,681 | 21,003 | 20,918 |
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 | - | 329.5 | 329.5 | 329.5 | 208.92 | 208.92 |
Additional Paid-In Capital | - | - | 6,947 | 7,032 | - | 9.11 |
Retained Earnings | - | - | 10,268 | 8,253 | 6,862 | 5,569 |
Comprehensive Income & Other | - | 19,921 | -122.24 | -108.42 | -68.72 | -35.2 |
Total Common Equity | 20,250 | 20,250 | 17,422 | 15,506 | 7,002 | 5,751 |
Minority Interest | - | 112.23 | 18.21 | 1.15 | -19.2 | 31.87 |
Shareholders' Equity | 20,362 | 20,362 | 17,440 | 15,507 | 6,983 | 5,783 |
Total Liabilities & Equity | - | 53,271 | 42,636 | 38,188 | 27,986 | 26,702 |
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 | 9,906 | 9,906 | 9,096 | 6,997 | 10,821 | 8,856 |
Net Cash (Debt) | -9,094 | -9,094 | -8,877 | -5,547 | -10,475 | -8,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -134.19 | -134.92 | -134.70 | -122.30 | -250.69 | -201.13 |
Filing Date Shares Outstanding | 65.9 | 65.89 | 65.9 | 65.9 | 41.78 | 41.78 |
Total Common Shares Outstanding | 65.9 | 65.89 | 65.9 | 65.9 | 41.78 | 41.78 |
Working Capital | - | 19,527 | 16,699 | 14,478 | 6,258 | 5,363 |
Book Value Per Share | 307.34 | 307.34 | 264.37 | 235.29 | 167.57 | 137.65 |
Tangible Book Value | 20,215 | 20,215 | 17,374 | 15,454 | 6,933 | 5,667 |
Tangible Book Value Per Share | 306.81 | 306.81 | 263.64 | 234.50 | 165.94 | 135.62 |
Buildings | - | - | 639.98 | 636.86 | 636.86 | 636.86 |
Machinery | - | - | 474.83 | 421.6 | 360.84 | 327.4 |
Construction In Progress | - | - | - | - | 39.65 | 0.92 |
Leasehold Improvements | - | - | 21.86 | 19.23 | - | - |