Rishabh Instruments Limited (NSE:RISHABH)

Rishabh Instruments 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	2,190	952.39	530.9	665.65	462.41	543.25
Short-Term Investments	-	1,028	1,016	394.87	588.88	635.96
Cash & Short-Term Investments	2,190	1,981	1,547	1,061	1,051	1,179
Cash Growth	5.14%	28.02%	45.90%	0.88%	-10.85%	0.42%
Accounts Receivable	1,305	1,350	1,297	1,211	801.3	684.54
Other Receivables	14.32	77.92	38.48	9.45	8.71	15.92
Receivables	1,319	1,428	1,335	1,220	810.01	700.46
Inventory	1,679	1,617	1,747	1,535	1,284	794.14
Prepaid Expenses	-	27.33	16.36	83.57	11.93	8.49
Other Current Assets	220.18	219.95	246.87	198.18	167.92	116.47
Total Current Assets	5,408	5,273	4,893	4,098	3,325	2,799
Property, Plant & Equipment	3,544	2,973	2,520	2,002	1,995	2,001
Long-Term Investments	1.06	1.13	2	2.15	30.45	16.88
Goodwill	269.37	304.13	220.92	213.42	210.57	211.62
Other Intangible Assets	191.35	145.08	83.05	52.71	42.02	51.19
Long-Term Accounts Receivable	-	0.15	0.14	1.96	3.56	5.19
Long-Term Deferred Tax Assets	36.75	38.04	25.01	21.19	17.32	15.45
Other Long-Term Assets	130.7	126.57	67	98.03	14.8	19.15
Total Assets	9,581	8,861	7,811	6,489	5,639	5,120
Accounts Payable	659.4	813.8	788.77	828.52	678.27	621.46
Accrued Expenses	-	436.36	403.56	261.28	238.14	181.87
Short-Term Debt	-	171.94	354.08	658.06	525.27	363.37
Current Portion of Long-Term Debt	464.9	62.83	41.95	112.13	104.24	101.35
Current Portion of Leases	15.43	12.48	11	23.96	66.92	71.31
Current Income Taxes Payable	49	51.4	24.33	-	1.13	19.09
Other Current Liabilities	639.26	242.5	225.88	121.78	94.65	91.35
Total Current Liabilities	1,828	1,791	1,850	2,006	1,709	1,450
Long-Term Debt	515.09	723.89	152.35	258.35	336.18	454.8
Long-Term Leases	41.43	9.19	17.07	6.17	0.59	68.48
Long-Term Unearned Revenue	99.83	51.83	-	-	-	-
Pension & Post-Retirement Benefits	-	35.06	29.93	19.3	14.89	15.53
Long-Term Deferred Tax Liabilities	11.15	2.17	33.14	49.71	61.76	53.62
Other Long-Term Liabilities	172.17	105.03	90.86	62.54	55.9	56.22
Total Liabilities	2,668	2,718	2,173	2,402	2,178	2,098
Common Stock	384.2	382.21	382.05	292.5	146.25	146.25
Additional Paid-In Capital	-	1,080	1,070	290.71	436.96	436.96
Retained Earnings	-	3,776	3,545	3,137	2,680	2,231
Comprehensive Income & Other	6,499	875.02	592.94	182.41	33.81	70.12
Total Common Equity	6,883	6,113	5,590	3,902	3,297	2,884
Minority Interest	30.84	29.6	47.58	77.17	56.1	28.65
Shareholders' Equity	6,914	6,143	5,638	4,087	3,461	3,021
Total Liabilities & Equity	9,581	8,861	7,811	6,489	5,639	5,120
Total Debt	1,037	980.33	576.45	1,059	1,033	1,059
Net Cash (Debt)	1,153	1,001	970.8	1.85	18.09	119.9
Net Cash Growth	39.14%	3.06%	52375.68%	-89.77%	-84.91%	-13.46%
Net Cash Per Share	29.96	26.10	25.81	0.05	0.50	3.22
Filing Date Shares Outstanding	38.4	38.22	38.21	36.26	29.25	37.25
Total Common Shares Outstanding	38.4	38.22	38.21	29.25	29.25	37.25
Working Capital	3,581	3,482	3,043	2,092	1,617	1,349
Book Value Per Share	179.26	159.94	146.32	133.40	112.71	77.42
Tangible Book Value	6,422	5,664	5,286	3,636	3,044	2,622
Tangible Book Value Per Share	167.26	148.19	138.36	124.31	104.07	70.37
Land	-	78.98	71.49	78.69	75.13	74.18
Buildings	-	1,284	1,145	947.51	913.95	921.52
Machinery	-	2,734	2,113	1,097	1,088	1,012
Construction In Progress	-	235.89	123.91	76.15	51.34	20.69

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