Riddhi Display Equipments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.86	5.85	2.18	1.03	0.77
Cash & Short-Term Investments	3.86	5.85	2.18	1.03	0.77
Cash Growth	-34.10%	169.03%	111.88%	33.10%	-
Accounts Receivable	103.23	64.02	57.28	58.92	32.66
Other Receivables	-	-	-	0.24	0.01
Receivables	103.23	64.02	57.28	59.16	32.67
Inventory	133.9	88.27	73.21	56.45	60.51
Prepaid Expenses	0.04	0.05	0.04	0.06	1.38
Other Current Assets	22.5	7.33	9.04	6.5	3.26
Total Current Assets	263.52	165.52	141.75	123.2	98.59
Property, Plant & Equipment	30.81	22.98	25.02	27.08	30.63
Long-Term Investments	1.91	1.1	1.07	1.05	-
Other Intangible Assets	0.12	0.07	0.18	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.72
Long-Term Deferred Charges	4.07	1.63	1.9	-	-
Other Long-Term Assets	23.02	0.21	0.21	0.21	1.22
Total Assets	323.44	191.51	170.13	151.54	131.16
Accounts Payable	68.26	36.7	57.87	43.34	28.97
Accrued Expenses	3.17	4.03	2.36	3.55	1.35
Short-Term Debt	49.32	58.02	19.59	14.99	15.05
Current Portion of Long-Term Debt	13.21	6.99	10.81	9.38	10.84
Current Income Taxes Payable	14.04	7.01	0.18	0.07	0.07
Other Current Liabilities	24.66	27.74	28.79	24.73	17.68
Total Current Liabilities	172.66	140.5	119.6	96.05	73.96
Long-Term Debt	45.37	15.98	36.1	43.95	44.28
Long-Term Deferred Tax Liabilities	0.15	0.02	0.01	0.01	-
Other Long-Term Liabilities	1.65	1.26	0.83	0	-
Total Liabilities	219.83	157.75	156.54	140.02	118.24
Common Stock	61.72	4.5	4.5	4.5	4.5
Additional Paid-In Capital	-	5.3	5.3	5.3	5.3
Retained Earnings	41.9	23.95	3.79	1.73	3.11
Shareholders' Equity	103.62	33.75	13.59	11.53	12.91
Total Liabilities & Equity	323.44	191.51	170.13	151.54	131.16
Total Debt	107.89	80.99	66.5	68.32	70.18
Net Cash (Debt)	-104.04	-75.14	-64.33	-67.29	-69.4
Net Cash Per Share	-17.20	-12.78	-10.94	-11.45	-18.58
Filing Date Shares Outstanding	6.17	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	6.17	3.74	3.74	3.74	3.74
Working Capital	90.86	25.02	22.15	27.15	24.64
Book Value Per Share	16.79	9.04	3.64	3.09	3.46
Tangible Book Value	103.49	33.69	13.42	11.53	12.91
Tangible Book Value Per Share	16.77	9.02	3.59	3.09	3.46
Land	2.86	2.86	2.86	2.86	2.86
Buildings	31.02	31.02	31.02	31.02	31.02
Machinery	49.69	38.44	37.34	35.86	35.53

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