Riddhi Display Equipments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	175.19	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	486.05	263.52	165.52	141.75	123.2
Property, Plant & Equipment	96.8	30.81	22.98	25.02	27.08
Long-Term Investments	-	1.91	1.1	1.07	1.05
Other Intangible Assets	5.98	0.12	0.07	0.18	-
Long-Term Deferred Charges	-	4.07	1.63	1.9	-
Other Long-Term Assets	8.29	23.02	0.21	0.21	0.21
Total Assets	597.12	323.44	191.51	170.13	151.54
Accounts Payable	73.39	68.26	36.7	57.87	43.34
Accrued Expenses	-	3.17	4.03	2.36	3.55
Short-Term Debt	-	49.32	58.02	19.59	14.99
Current Portion of Long-Term Debt	75.3	13.21	6.99	10.81	9.38
Current Income Taxes Payable	15.32	14.04	7.01	0.18	0.07
Other Current Liabilities	34.52	24.66	27.74	28.79	24.73
Total Current Liabilities	198.52	172.66	140.5	119.6	96.05
Long-Term Debt	11.16	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	15.93	1.65	1.26	0.83	0
Total Liabilities	225.84	219.83	157.75	156.54	140.02
Common Stock	86.4	61.72	4.5	4.5	4.5
Additional Paid-In Capital	-	-	5.3	5.3	5.3
Retained Earnings	-	41.9	23.95	3.79	1.73
Comprehensive Income & Other	284.88	-	-	-	-
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
Total Debt	86.46	107.89	80.99	66.5	68.32
Net Cash (Debt)	-83.19	-104.04	-75.14	-64.33	-67.29
Net Cash Per Share	-9.63	-17.20	-12.78	-10.94	-11.45
Filing Date Shares Outstanding	11.11	6.17	3.74	3.74	3.74
Total Common Shares Outstanding	11.11	6.17	3.74	3.74	3.74
Working Capital	287.54	90.86	25.02	22.15	27.15
Book Value Per Share	33.43	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	32.89	16.77	9.02	3.59	3.09
Land	-	2.86	2.86	2.86	2.86
Buildings	-	31.02	31.02	31.02	31.02
Machinery	-	49.69	38.44	37.34	35.86