Richa Info Systems 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	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	-	20.78	1.39	0.83	0.4
Receivables	525.39	671.99	272.39	92.93	94.6
Inventory	355.84	127.89	89.54	70.51	34.66
Prepaid Expenses	-	4.46	3.27	0.52	0.72
Other Current Assets	603.19	328.8	4.64	32.41	118.05
Total Current Assets	1,511	1,144	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	26.17	31.05	-	-
Total Assets	1,520	1,174	420.56	323.64	298.12
Accounts Payable	37.79	36.19	208.44	18.19	10.7
Accrued Expenses	-	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	10.5	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
Common Stock	137.63	103.28	24.3	24.3	24.3
Additional Paid-In Capital	-	696.28	88.14	88.14	88.14
Retained Earnings	-	58.42	6.04	21.03	12.87
Comprehensive Income & Other	1,178	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
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 Per Share	-7.07	-17.87	-29.24	-65.09	-69.53
Filing Date Shares Outstanding	14	10.33	2.43	2.43	2.43
Total Common Shares Outstanding	14	10.33	2.43	2.43	2.43
Working Capital	1,320	1,014	122.08	95.73	205.44
Book Value Per Share	93.94	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	93.93	98.44	48.72	54.85	51.47
Buildings	-	-	-	111.11	1.36
Machinery	-	17.34	17.3	30.49	14.35