Riddhi Display Equipments 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	Sep '25 Sep 30, 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	2.18	3.86	5.85	2.18	1.03	0.77
Cash & Short-Term Investments	2.18	3.86	5.85	2.18	1.03	0.77
Cash Growth	0.09%	-34.10%	169.03%	111.88%	33.10%	-
Accounts Receivable	142.18	103.23	64.02	57.28	58.92	32.66
Other Receivables	-	-	-	-	0.24	0.01
Receivables	142.18	103.23	64.02	57.28	59.16	32.67
Inventory	177.76	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	32.99	22.5	7.33	9.04	6.5	3.26
Total Current Assets	355.1	263.52	165.52	141.75	123.2	98.59
Property, Plant & Equipment	34.64	30.81	22.98	25.02	27.08	30.63
Long-Term Investments	-	1.91	1.1	1.07	1.05	-
Other Intangible Assets	0.09	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	22.83	23.02	0.21	0.21	0.21	1.22
Total Assets	412.65	323.44	191.51	170.13	151.54	131.16
Accounts Payable	99.66	68.26	36.7	57.87	43.34	28.97
Accrued Expenses	22.38	3.17	4.03	2.36	3.55	1.35
Short-Term Debt	58.12	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	41.34	24.66	27.74	28.79	24.73	17.68
Total Current Liabilities	221.5	172.66	140.5	119.6	96.05	73.96
Long-Term Debt	52.53	45.37	15.98	36.1	43.95	44.28
Long-Term Deferred Tax Liabilities	0.14	0.15	0.02	0.01	0.01	-
Other Long-Term Liabilities	0	1.65	1.26	0.83	0	-
Total Liabilities	274.18	219.83	157.75	156.54	140.02	118.24
Common Stock	61.72	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	138.48	103.62	33.75	13.59	11.53	12.91
Total Liabilities & Equity	412.65	323.44	191.51	170.13	151.54	131.16
Total Debt	110.66	107.89	80.99	66.5	68.32	70.18
Net Cash (Debt)	-108.48	-104.04	-75.14	-64.33	-67.29	-69.4
Net Cash Per Share	-12.38	-17.20	-12.78	-10.94	-11.45	-18.58
Filing Date Shares Outstanding	6.18	6.17	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	6.18	6.17	3.74	3.74	3.74	3.74
Working Capital	133.6	90.86	25.02	22.15	27.15	24.64
Book Value Per Share	22.42	16.79	9.04	3.64	3.09	3.46
Tangible Book Value	138.39	103.49	33.69	13.42	11.53	12.91
Tangible Book Value Per Share	22.41	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.