Rishabh Instruments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,044	952.4	530.9	665.65	462.41
Short-Term Investments	-	973.84	1,028	1,016	394.87	588.88
Cash & Short-Term Investments	2,018	2,018	1,981	1,547	1,061	1,051
Cash Growth	1.89%	1.89%	28.02%	45.90%	0.88%	-10.85%
Accounts Receivable	-	1,319	1,350	1,297	1,211	801.3
Other Receivables	-	65.09	77.92	38.48	9.45	8.71
Receivables	-	1,384	1,428	1,335	1,220	810.01
Inventory	-	1,721	1,617	1,747	1,535	1,284
Prepaid Expenses	-	24.9	27.33	16.36	83.57	11.93
Other Current Assets	-	179.08	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	3,007	2,520	2,002	1,995
Long-Term Investments	-	269.84	1.13	2	2.15	30.45
Goodwill	-	269.95	258.7	220.92	213.42	210.57
Other Intangible Assets	-	289.39	165.61	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	30.69	25.01	21.19	17.32
Other Long-Term Assets	-	136.9	126.57	67	98.03	14.8
Total Assets	-	10,028	8,880	7,811	6,489	5,639

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	739.47	813.8	788.77	828.52	678.27
Accrued Expenses	-	381.28	436.36	403.56	261.28	238.14
Short-Term Debt	-	195.92	189.02	354.08	658.06	525.27
Current Portion of Long-Term Debt	-	172.7	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
Current Unearned Revenue	-	20.2	-	-	-	-
Other Current Liabilities	-	191.77	242.5	225.88	121.78	94.65
Total Current Liabilities	-	1,762	1,808	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	-	112.6	51.83	-	-	-
Pension & Post-Retirement Benefits	-	43.58	35.06	29.93	19.3	14.89
Long-Term Deferred Tax Liabilities	-	8.82	6.25	33.14	49.71	61.76
Other Long-Term Liabilities	-	191.39	105.03	90.86	62.54	55.9
Total Liabilities	-	2,537	2,740	2,173	2,402	2,178

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	385.46	382.21	382.05	292.5	146.25
Additional Paid-In Capital	-	1,306	1,081	1,070	290.71	436.96
Retained Earnings	-	4,603	3,773	3,545	3,137	2,680
Comprehensive Income & Other	-	1,155	874.94	592.94	182.41	33.81
Total Common Equity	7,450	7,450	6,111	5,590	3,902	3,297
Minority Interest	-	40.53	29.6	47.58	77.17	56.1
Shareholders' Equity	7,491	7,491	6,140	5,638	4,087	3,461
Total Liabilities & Equity	-	10,028	8,880	7,811	6,489	5,639

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	805.44	805.44	997.41	576.45	1,059	1,033
Net Cash (Debt)	1,213	1,213	983.43	970.8	1.85	18.09
Net Cash Growth	21.22%	23.33%	1.30%	52375.68%	-89.77%	-84.91%
Net Cash Per Share	31.25	31.34	25.65	25.81	0.05	0.50
Filing Date Shares Outstanding	38.59	38.55	38.22	38.21	36.26	29.25
Total Common Shares Outstanding	38.59	38.55	38.22	38.21	29.25	29.25
Working Capital	-	3,566	3,465	3,043	2,092	1,617
Book Value Per Share	193.28	193.28	159.88	146.32	133.40	112.71
Tangible Book Value	6,891	6,891	5,686	5,286	3,636	3,044
Tangible Book Value Per Share	178.77	178.77	148.78	138.36	124.31	104.07
Land	-	203.5	127.27	71.49	78.69	75.13
Buildings	-	1,403	1,246	1,145	947.51	913.95
Machinery	-	3,235	2,600	2,113	1,097	1,088
Construction In Progress	-	412.59	235.89	123.91	76.15	51.34