Richa Info Systems Limited (NSE:RICHA)

Richa Info Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.92	10.38	12.9	3.97	43.07	17.93
Cash & Short-Term Investments	3.92	10.38	12.9	3.97	43.07	17.93
Cash Growth	-27.73%	-19.53%	224.70%	-90.78%	140.25%	2532.30%
Accounts Receivable	451.46	651.21	271	92.1	94.21	30.04
Other Receivables	-	20.78	1.39	0.83	0.4	0.79
Receivables	734.31	671.99	272.39	92.93	94.6	30.83
Inventory	607.89	127.89	89.54	70.51	34.66	21.79
Prepaid Expenses	67.44	4.46	3.27	0.52	0.72	-
Other Current Assets	-	328.8	4.64	32.41	118.05	2.33
Total Current Assets	1,414	1,144	382.74	200.34	291.1	72.88
Property, Plant & Equipment	1.48	1.62	4.02	122.85	4.57	2.32
Long-Term Investments	-	-	0.42	-	-	-
Other Intangible Assets	0.15	0.06	0.1	0.18	0.23	-
Long-Term Deferred Tax Assets	-	-	-	-	1.84	1.03
Long-Term Deferred Charges	2.3	2.33	2.23	0.27	0.38	0.14
Other Long-Term Assets	28.85	26.17	31.05	-	-	-
Total Assets	1,446	1,174	420.56	323.64	298.12	76.37
Accounts Payable	25.34	36.19	208.44	18.19	10.7	3.81
Accrued Expenses	-	11.54	2.3	5.88	1.95	8.09
Short-Term Debt	85.69	49.93	41.46	70.73	53.1	29.88
Current Portion of Long-Term Debt	-	0.67	0.72	6.43	12.76	-
Current Income Taxes Payable	2.15	22.03	5.47	1.49	3.52	2.58
Other Current Liabilities	14.83	9.61	2.27	1.88	3.63	1.12
Total Current Liabilities	128.01	129.97	260.65	104.61	85.66	45.47
Long-Term Debt	21.06	25.85	41.77	84.93	87.15	16.65
Long-Term Deferred Tax Liabilities	0.62	0.62	-0.34	0.63	-	-
Other Long-Term Liabilities	-0	0.49	-	-	-	-
Total Liabilities	149.69	156.93	302.08	190.17	172.81	62.12
Common Stock	135.02	103.28	24.3	24.3	24.3	0.1
Additional Paid-In Capital	-	696.28	88.14	88.14	88.14	-
Retained Earnings	-	58.42	6.04	21.03	12.87	14.15
Comprehensive Income & Other	1,162	158.78	-	-	-	-
Shareholders' Equity	1,297	1,017	118.48	133.47	125.31	14.25
Total Liabilities & Equity	1,446	1,174	420.56	323.64	298.12	76.37
Total Debt	106.74	76.45	83.95	162.1	153.01	46.52
Net Cash (Debt)	-102.83	-66.07	-71.05	-158.13	-109.94	-28.59
Net Cash Per Share	-16.07	-17.87	-29.24	-65.09	-69.53	-23.62
Filing Date Shares Outstanding	13.5	10.33	2.43	2.43	2.43	1.21
Total Common Shares Outstanding	13.5	10.33	2.43	2.43	2.43	1.21
Working Capital	1,286	1,014	122.08	95.73	205.44	27.4
Book Value Per Share	96.05	98.45	48.76	54.93	51.57	11.78
Tangible Book Value	1,296	1,017	118.38	133.29	125.08	14.25
Tangible Book Value Per Share	96.04	98.44	48.72	54.85	51.47	11.78
Buildings	-	-	-	111.11	1.36	-
Machinery	-	17.34	17.3	30.49	14.35	12.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.