Rishabh Instruments Limited (NSE:RISHABH)
India flag India · Delayed Price · Currency is INR
416.25
+4.65 (1.13%)
Aug 28, 2025, 11:28 AM IST

Rishabh Instruments Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-952.39530.9665.65462.41543.25
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Short-Term Investments
-1,0281,016394.87588.88635.96
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Cash & Short-Term Investments
1,9811,9811,5471,0611,0511,179
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Cash Growth
28.02%28.02%45.90%0.88%-10.85%0.42%
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Accounts Receivable
-1,3501,2971,211801.3684.54
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Other Receivables
-77.9238.489.458.7115.92
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Receivables
-1,4281,3351,220810.01700.46
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Inventory
-1,6171,7471,5351,284794.14
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Prepaid Expenses
-27.3316.3683.5711.938.49
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Other Current Assets
-219.95246.87198.18167.92116.47
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Total Current Assets
-5,2734,8934,0983,3252,799
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Property, Plant & Equipment
-2,9732,5202,0021,9952,001
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Long-Term Investments
-1.1322.1530.4516.88
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Goodwill
-304.13220.92213.42210.57211.62
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Other Intangible Assets
-145.0883.0552.7142.0251.19
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Long-Term Accounts Receivable
-0.150.141.963.565.19
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Long-Term Deferred Tax Assets
-38.0425.0121.1917.3215.45
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Other Long-Term Assets
-126.576798.0314.819.15
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Total Assets
-8,8617,8116,4895,6395,120
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Accounts Payable
-813.8788.77828.52678.27621.46
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Accrued Expenses
-436.36403.56261.28238.14181.87
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Short-Term Debt
-171.94354.08658.06525.27363.37
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Current Portion of Long-Term Debt
-62.8341.95112.13104.24101.35
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Current Portion of Leases
-12.481123.9666.9271.31
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Current Income Taxes Payable
-51.424.33-1.1319.09
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Other Current Liabilities
-242.5225.88121.7894.6591.35
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Total Current Liabilities
-1,7911,8502,0061,7091,450
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Long-Term Debt
-723.89152.35258.35336.18454.8
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Long-Term Leases
-9.1917.076.170.5968.48
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Long-Term Unearned Revenue
-51.83----
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Long-Term Deferred Tax Liabilities
-2.1733.1449.7161.7653.62
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Other Long-Term Liabilities
-105.0390.8662.5455.956.22
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Total Liabilities
-2,7182,1732,4022,1782,098
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Common Stock
-382.21382.05292.5146.25146.25
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Additional Paid-In Capital
-1,0801,070290.71436.96436.96
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Retained Earnings
-3,7763,5453,1372,6802,231
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Comprehensive Income & Other
-875.02592.94182.4133.8170.12
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Total Common Equity
6,1136,1135,5903,9023,2972,884
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Minority Interest
-29.647.5877.1756.128.65
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Shareholders' Equity
6,1436,1435,6384,0873,4613,021
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Total Liabilities & Equity
-8,8617,8116,4895,6395,120
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Total Debt
980.33980.33576.451,0591,0331,059
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Net Cash (Debt)
1,0011,001970.81.8518.09119.9
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Net Cash Growth
3.06%3.06%52375.68%-89.77%-84.91%-13.46%
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Net Cash Per Share
26.0726.1025.810.050.503.22
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Filing Date Shares Outstanding
38.3938.2238.2136.2629.2537.25
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Total Common Shares Outstanding
38.3938.2238.2129.2529.2537.25
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Working Capital
-3,4823,0432,0921,6171,349
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Book Value Per Share
159.94159.94146.32133.40112.7177.42
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Tangible Book Value
5,6645,6645,2863,6363,0442,622
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Tangible Book Value Per Share
148.19148.19138.36124.31104.0770.37
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Land
-78.9871.4978.6975.1374.18
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Buildings
-1,2841,145947.51913.95921.52
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Machinery
-2,7342,1131,0971,0881,012
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Construction In Progress
-235.89123.9176.1551.3420.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.