Rishabh Instruments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	530.9	665.65	462.41	543.25	428.44
Short-Term Investments	-	1,016	394.87	588.88	635.96	745.88
Cash & Short-Term Investments	2,083	1,547	1,061	1,051	1,179	1,174
Cash Growth	-55.44%	45.90%	0.88%	-10.85%	0.42%	-
Accounts Receivable	-	1,297	1,211	801.3	684.54	612.96
Other Receivables	-	31.42	9.45	8.71	15.92	24.66
Receivables	-	1,328	1,220	810.01	700.46	677.07
Inventory	-	1,747	1,535	1,284	794.14	733.67
Prepaid Expenses	-	16.36	83.57	11.93	8.49	6.97
Other Current Assets	-	270.6	198.18	167.92	116.47	146.11
Total Current Assets	-	4,909	4,098	3,325	2,799	2,738
Property, Plant & Equipment	-	2,520	2,002	1,995	2,001	1,850
Long-Term Investments	-	2	2.15	30.45	16.88	1.69
Goodwill	-	220.92	213.42	210.57	211.62	211.23
Other Intangible Assets	-	83.05	52.71	42.02	51.19	61.22
Long-Term Accounts Receivable	-	0.14	1.96	3.56	5.19	6.43
Long-Term Deferred Tax Assets	-	25.01	21.19	17.32	15.45	8.37
Other Long-Term Assets	-	43.27	98.03	14.8	19.15	15.6
Total Assets	-	7,804	6,489	5,639	5,120	4,893
Accounts Payable	-	788.77	828.52	678.27	621.46	517.91
Accrued Expenses	-	403.56	261.28	238.14	181.87	277.03
Short-Term Debt	-	354.08	658.06	525.27	363.37	426.27
Current Portion of Long-Term Debt	-	41.95	112.13	104.24	101.35	73.17
Current Portion of Leases	-	11	23.96	66.92	71.31	85.77
Current Income Taxes Payable	-	17.27	-	1.13	19.09	3.77
Other Current Liabilities	-	225.88	121.78	94.65	91.35	89.04
Total Current Liabilities	-	1,843	2,006	1,709	1,450	1,473
Long-Term Debt	-	152.35	258.35	336.18	454.8	318.42
Long-Term Leases	-	17.07	6.17	0.59	68.48	132.15
Long-Term Deferred Tax Liabilities	-	33.14	49.71	61.76	53.62	51.65
Other Long-Term Liabilities	-	90.86	62.54	55.9	56.22	49.96
Total Liabilities	-	2,166	2,402	2,178	2,098	2,039
Common Stock	-	382.05	292.5	146.25	146.25	146.25
Additional Paid-In Capital	-	1,070	290.71	436.96	436.96	621.73
Retained Earnings	-	3,545	3,137	2,680	2,231	1,914
Comprehensive Income & Other	-	592.94	182.41	33.81	70.12	28.26
Total Common Equity	5,852	5,590	3,902	3,297	2,884	2,710
Minority Interest	-	47.58	77.17	56.1	28.65	14.49
Shareholders' Equity	5,892	5,638	4,087	3,461	3,021	2,854
Total Liabilities & Equity	-	7,804	6,489	5,639	5,120	4,893
Total Debt	1,254	576.45	1,059	1,033	1,059	1,036
Net Cash (Debt)	828.64	970.8	1.85	18.09	119.9	138.54
Net Cash Growth	-79.18%	52375.68%	-89.77%	-84.91%	-13.46%	-
Net Cash Per Share	20.35	25.81	0.05	0.50	3.22	3.66
Filing Date Shares Outstanding	40.89	38.21	36.26	29.25	37.25	37.87
Total Common Shares Outstanding	40.89	38.21	29.25	29.25	37.25	37.87
Working Capital	-	3,067	2,092	1,617	1,349	1,265
Book Value Per Share	153.10	146.32	133.40	112.71	77.42	71.57
Tangible Book Value	5,443	5,286	3,636	3,044	2,622	2,437
Tangible Book Value Per Share	142.42	138.36	124.31	104.07	70.37	64.37
Land	-	87.55	78.69	75.13	74.18	68.1
Buildings	-	1,145	947.51	913.95	921.52	504.92
Machinery	-	2,097	1,097	1,088	1,012	809.26
Construction In Progress	-	123.91	76.15	51.34	20.69	316.31

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.