Rishab Special Yarns Limited (BOM:514177)
India
· Delayed Price · Currency is INR 59.00
-2.85 (-4.61%)
At close: Mar 9, 2026
Rishab Special Yarns Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0 | 0 | 0.05 | 0.08 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0 | 0 | 0.05 | 0.08 | 0.84 | Upgrade
|
| Cash Growth | 10200.00% | - | -92.59% | -33.50% | -90.32% | 12.15% | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | 0.17 | Upgrade
|
| Receivables | - | - | - | - | 0.08 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.56 | 1.28 | 1.21 | 1.63 | 1.73 | Upgrade
|
| Total Current Assets | - | 0.57 | 1.28 | 1.27 | 1.79 | 2.74 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.07 | 7.07 | 7.07 | 7 | 8.36 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | - | 7.66 | 8.38 | 8.37 | 8.82 | 11.27 | Upgrade
|
| Accounts Payable | - | 0.05 | 0.06 | 0.16 | 0.19 | - | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.18 | 0.01 | 0 | 0.19 | Upgrade
|
| Short-Term Debt | - | 4.28 | 3.02 | 1.91 | 1.43 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.88 | Upgrade
|
| Other Current Liabilities | - | 1.05 | 0.87 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Current Liabilities | - | 5.56 | 4.12 | 2.39 | 1.93 | 9.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.43 | 0.43 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | - | 0.83 | 0.83 | 0.83 | 0.83 | - | Upgrade
|
| Total Liabilities | - | 6.39 | 4.95 | 3.64 | 3.19 | 9.82 | Upgrade
|
| Common Stock | - | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | Upgrade
|
| Retained Earnings | - | -76.89 | -74.74 | -73.44 | -72.54 | -76.72 | Upgrade
|
| Comprehensive Income & Other | - | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | Upgrade
|
| Shareholders' Equity | 0.73 | 1.28 | 3.43 | 4.72 | 5.63 | 1.45 | Upgrade
|
| Total Liabilities & Equity | - | 7.66 | 8.38 | 8.37 | 8.82 | 11.27 | Upgrade
|
| Total Debt | 5.24 | 4.28 | 3.02 | 1.91 | 1.43 | 8.88 | Upgrade
|
| Net Cash (Debt) | -4.83 | -4.28 | -3.01 | -1.85 | -1.35 | -8.04 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.21 | -0.84 | -0.51 | -0.38 | -2.26 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
|
| Working Capital | - | -4.99 | -2.84 | -1.12 | -0.15 | -6.65 | Upgrade
|
| Book Value Per Share | 0.22 | 0.36 | 0.96 | 1.33 | 1.58 | 0.41 | Upgrade
|
| Tangible Book Value | 0.73 | 1.28 | 3.43 | 4.72 | 5.63 | 1.45 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.36 | 0.96 | 1.33 | 1.58 | 0.41 | Upgrade
|
| Land | - | - | - | - | - | 0.14 | Upgrade
|
| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.