Rishabh Instruments 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	2,018	952.39	530.9	665.65	462.41
Short-Term Investments	-	1,028	1,016	394.87	588.88
Cash & Short-Term Investments	2,018	1,981	1,547	1,061	1,051
Cash Growth	1.89%	28.02%	45.90%	0.88%	-10.85%
Accounts Receivable	1,319	1,350	1,297	1,211	801.3
Other Receivables	22.81	77.92	38.48	9.45	8.71
Receivables	1,342	1,428	1,335	1,220	810.01
Inventory	1,721	1,617	1,747	1,535	1,284
Prepaid Expenses	-	27.33	16.36	83.57	11.93
Other Current Assets	246.26	219.95	246.87	198.18	167.92
Total Current Assets	5,328	5,273	4,893	4,098	3,325
Property, Plant & Equipment	3,669	2,973	2,520	2,002	1,995
Long-Term Investments	1.42	1.13	2	2.15	30.45
Goodwill	269.95	304.13	220.92	213.42	210.57
Other Intangible Assets	289.39	145.08	83.05	52.71	42.02
Long-Term Accounts Receivable	-	0.15	0.14	1.96	3.56
Long-Term Deferred Tax Assets	41.99	38.04	25.01	21.19	17.32
Other Long-Term Assets	405.32	126.57	67	98.03	14.8
Total Assets	10,028	8,861	7,811	6,489	5,639
Accounts Payable	739.47	813.8	788.77	828.52	678.27
Accrued Expenses	-	436.36	403.56	261.28	238.14
Short-Term Debt	-	171.94	354.08	658.06	525.27
Current Portion of Long-Term Debt	368.62	62.83	41.95	112.13	104.24
Current Portion of Leases	18.44	12.48	11	23.96	66.92
Current Income Taxes Payable	42.36	51.4	24.33	-	1.13
Other Current Liabilities	593.25	242.5	225.88	121.78	94.65
Total Current Liabilities	1,762	1,791	1,850	2,006	1,709
Long-Term Debt	374.19	723.89	152.35	258.35	336.18
Long-Term Leases	44.19	9.19	17.07	6.17	0.59
Long-Term Unearned Revenue	188.26	51.83	-	-	-
Pension & Post-Retirement Benefits	-	35.06	29.93	19.3	14.89
Long-Term Deferred Tax Liabilities	8.82	2.17	33.14	49.71	61.76
Other Long-Term Liabilities	159.31	105.03	90.86	62.54	55.9
Total Liabilities	2,537	2,718	2,173	2,402	2,178
Common Stock	385.61	382.21	382.05	292.5	146.25
Additional Paid-In Capital	-	1,080	1,070	290.71	436.96
Retained Earnings	-	3,776	3,545	3,137	2,680
Comprehensive Income & Other	7,065	875.02	592.94	182.41	33.81
Total Common Equity	7,450	6,113	5,590	3,902	3,297
Minority Interest	40.53	29.6	47.58	77.17	56.1
Shareholders' Equity	7,491	6,143	5,638	4,087	3,461
Total Liabilities & Equity	10,028	8,861	7,811	6,489	5,639
Total Debt	805.44	980.33	576.45	1,059	1,033
Net Cash (Debt)	1,213	1,001	970.8	1.85	18.09
Net Cash Growth	21.22%	3.06%	52375.68%	-89.77%	-84.91%
Net Cash Per Share	31.34	26.10	25.81	0.05	0.50
Filing Date Shares Outstanding	38.48	38.22	38.21	36.26	29.25
Total Common Shares Outstanding	38.48	38.22	38.21	29.25	29.25
Working Capital	3,566	3,482	3,043	2,092	1,617
Book Value Per Share	193.60	159.94	146.32	133.40	112.71
Tangible Book Value	6,891	5,664	5,286	3,636	3,044
Tangible Book Value Per Share	179.07	148.19	138.36	124.31	104.07
Land	-	78.98	71.49	78.69	75.13
Buildings	-	1,284	1,145	947.51	913.95
Machinery	-	2,734	2,113	1,097	1,088
Construction In Progress	-	235.89	123.91	76.15	51.34