Richa Info Systems Limited (NSE:RICHA)
India · Delayed Price · Currency is INR 83.20
-0.05 (-0.06%)
At close: Oct 9, 2026
Richa Info Systems 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 | 26.49 | 10.38 | 12.9 | 3.97 | 43.07 |
Cash & Short-Term Investments | 26.49 | 10.38 | 12.9 | 3.97 | 43.07 |
Cash Growth | 155.27% | -19.53% | 224.70% | -90.78% | 140.25% |
Accounts Receivable | 525.39 | 651.21 | 271 | 92.1 | 94.21 |
Other Receivables | 20.72 | 20.78 | 1.39 | 0.83 | 0.4 |
Receivables | 546.11 | 671.99 | 272.39 | 92.93 | 94.6 |
Inventory | 355.84 | 127.89 | 89.54 | 70.51 | 34.66 |
Prepaid Expenses | 3.34 | 4.46 | 3.27 | 0.52 | 0.72 |
Other Current Assets | 579.13 | 350.49 | 4.64 | 32.41 | 118.05 |
Total Current Assets | 1,511 | 1,165 | 382.74 | 200.34 | 291.1 |
Property, Plant & Equipment | 1.27 | 1.62 | 4.02 | 122.85 | 4.57 |
Long-Term Investments | - | - | 0.42 | - | - |
Other Intangible Assets | 0.13 | 0.06 | 0.1 | 0.18 | 0.23 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.84 |
Long-Term Deferred Charges | 2.27 | 2.33 | 2.23 | 0.27 | 0.38 |
Other Long-Term Assets | 5.16 | 4.47 | 31.05 | - | - |
Total Assets | 1,520 | 1,174 | 420.56 | 323.64 | 298.12 |
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 | 37.79 | 36.19 | 208.44 | 18.19 | 10.7 |
Accrued Expenses | 3.21 | 11.54 | 2.3 | 5.88 | 1.95 |
Short-Term Debt | 118.56 | 49.93 | 41.46 | 70.73 | 53.1 |
Current Portion of Long-Term Debt | - | 0.67 | 0.72 | 6.43 | 12.76 |
Current Income Taxes Payable | 23.6 | 22.03 | 5.47 | 1.49 | 3.52 |
Other Current Liabilities | 7.28 | 9.61 | 2.27 | 1.88 | 3.63 |
Total Current Liabilities | 190.44 | 129.97 | 260.65 | 104.61 | 85.66 |
Long-Term Debt | 12.12 | 25.85 | 41.77 | 84.93 | 87.15 |
Long-Term Deferred Tax Liabilities | 0.82 | 0.62 | -0.34 | 0.63 | - |
Other Long-Term Liabilities | 0.77 | 0.49 | - | - | - |
Total Liabilities | 204.15 | 156.93 | 302.08 | 190.17 | 172.81 |
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 | 137.63 | 103.28 | 24.3 | 24.3 | 24.3 |
Additional Paid-In Capital | 960.77 | 696.28 | 88.14 | 88.14 | 88.14 |
Retained Earnings | 133.13 | 58.42 | 6.04 | 21.03 | 12.87 |
Comprehensive Income & Other | 84.07 | 158.78 | - | - | - |
Shareholders' Equity | 1,316 | 1,017 | 118.48 | 133.47 | 125.31 |
Total Liabilities & Equity | 1,520 | 1,174 | 420.56 | 323.64 | 298.12 |
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 | 130.68 | 76.45 | 83.95 | 162.1 | 153.01 |
Net Cash (Debt) | -104.19 | -66.07 | -71.05 | -158.13 | -109.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.40 | -27.19 | -29.24 | -65.09 | -69.53 |
Filing Date Shares Outstanding | 13.76 | 10.33 | 2.43 | 2.43 | 2.43 |
Total Common Shares Outstanding | 13.76 | 10.33 | 2.43 | 2.43 | 2.43 |
Working Capital | 1,320 | 1,035 | 122.08 | 95.73 | 205.44 |
Book Value Per Share | 95.59 | 98.45 | 48.76 | 54.93 | 51.57 |
Tangible Book Value | 1,315 | 1,017 | 118.38 | 133.29 | 125.08 |
Tangible Book Value Per Share | 95.58 | 98.44 | 48.72 | 54.85 | 51.47 |
Buildings | - | - | - | 111.11 | 1.36 |
Machinery | 12.37 | 17.34 | 17.3 | 30.49 | 14.35 |