Riddhi Display Equipments Limited (BOM:544640)
India · Delayed Price · Currency is INR 27.70
0.00 (0.00%)
At close: Oct 5, 2026
Riddhi Display Equipments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.27 | 3.86 | 5.85 | 2.18 | 1.03 |
Cash & Short-Term Investments | 3.27 | 3.86 | 5.85 | 2.18 | 1.03 |
Cash Growth | -15.24% | -34.10% | 169.03% | 111.88% | 33.10% |
Accounts Receivable | 175.19 | 103.23 | 64.02 | 57.28 | 58.92 |
Other Receivables | - | - | - | - | 0.24 |
Receivables | 178.25 | 103.23 | 64.02 | 57.28 | 59.16 |
Inventory | 193.92 | 133.9 | 88.27 | 73.21 | 56.45 |
Prepaid Expenses | - | 0.04 | 0.05 | 0.04 | 0.06 |
Other Current Assets | 113.67 | 22.5 | 7.33 | 9.04 | 6.5 |
Total Current Assets | 489.11 | 263.52 | 165.52 | 141.75 | 123.2 |
Property, Plant & Equipment | 96.8 | 30.81 | 22.98 | 25.02 | 27.08 |
Long-Term Investments | 1.95 | 1.91 | 1.1 | 1.07 | 1.05 |
Other Intangible Assets | 5.98 | 0.12 | 0.07 | 0.18 | - |
Long-Term Deferred Charges | 2.44 | 4.07 | 1.63 | 1.9 | - |
Other Long-Term Assets | 0.84 | 23.02 | 0.21 | 0.21 | 0.21 |
Total Assets | 597.12 | 323.44 | 191.51 | 170.13 | 151.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 73.39 | 68.26 | 36.7 | 57.87 | 43.34 |
Accrued Expenses | 4.7 | 3.17 | 4.03 | 2.36 | 3.55 |
Short-Term Debt | 59.65 | 49.32 | 58.02 | 19.59 | 14.99 |
Current Portion of Long-Term Debt | 15.65 | 13.21 | 6.99 | 10.81 | 9.38 |
Current Income Taxes Payable | 12 | 14.04 | 7.01 | 0.18 | 0.07 |
Other Current Liabilities | 30.7 | 24.66 | 27.74 | 28.79 | 24.73 |
Total Current Liabilities | 196.08 | 172.66 | 140.5 | 119.6 | 96.05 |
Long-Term Debt | 27.07 | 45.37 | 15.98 | 36.1 | 43.95 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.15 | 0.02 | 0.01 | 0.01 |
Other Long-Term Liabilities | 2.47 | 1.65 | 1.26 | 0.83 | 0 |
Total Liabilities | 225.84 | 219.83 | 157.75 | 156.54 | 140.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 86.4 | 61.72 | 4.5 | 4.5 | 4.5 |
Additional Paid-In Capital | 200.42 | - | 5.3 | 5.3 | 5.3 |
Retained Earnings | 84.47 | 41.9 | 23.95 | 3.79 | 1.73 |
Shareholders' Equity | 371.28 | 103.62 | 33.75 | 13.59 | 11.53 |
Total Liabilities & Equity | 597.12 | 323.44 | 191.51 | 170.13 | 151.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.37 | 107.89 | 80.99 | 66.5 | 68.32 |
Net Cash (Debt) | -99.1 | -104.04 | -75.14 | -64.33 | -67.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.39 | -17.70 | -12.78 | -10.94 | -11.45 |
Filing Date Shares Outstanding | 8.64 | 6.17 | 3.74 | 3.74 | 3.74 |
Total Common Shares Outstanding | 8.64 | 6.17 | 3.74 | 3.74 | 3.74 |
Working Capital | 293.04 | 90.86 | 25.02 | 22.15 | 27.15 |
Book Value Per Share | 42.97 | 16.79 | 9.04 | 3.64 | 3.09 |
Tangible Book Value | 365.3 | 103.49 | 33.69 | 13.42 | 11.53 |
Tangible Book Value Per Share | 42.28 | 16.77 | 9.02 | 3.59 | 3.09 |
Land | - | - | 2.86 | 2.86 | 2.86 |
Buildings | - | - | 31.02 | 31.02 | 31.02 |
Machinery | - | - | 38.44 | 37.34 | 35.86 |