Rishi Techtex Limited (BOM:523021)
India
· Delayed Price · Currency is INR 39.78
-2.02 (-4.83%)
At close: Mar 9, 2026
Rishi Techtex 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 | - | 0.9 | 0.85 | 0.94 | 9.35 | 9.15 | Upgrade
|
| Short-Term Investments | - | 12.13 | 13.15 | 12.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.25 | 13.03 | 13.99 | 13.1 | 9.35 | 9.15 | Upgrade
|
| Cash Growth | -6.21% | -6.88% | 6.81% | 40.15% | 2.15% | 1.06% | Upgrade
|
| Accounts Receivable | - | 217.29 | 160.41 | 140.22 | 119.96 | 103.4 | Upgrade
|
| Other Receivables | - | 31.14 | 29.57 | 26.66 | 11.64 | 15.19 | Upgrade
|
| Receivables | - | 248.43 | 189.99 | 166.88 | 131.6 | 118.59 | Upgrade
|
| Inventory | - | 247.38 | 262.26 | 268.88 | 256.36 | 259.62 | Upgrade
|
| Prepaid Expenses | - | 3.63 | 3.24 | 2.62 | 2.81 | 1.61 | Upgrade
|
| Other Current Assets | - | 3.57 | 5.78 | 12.91 | 17.08 | 16.46 | Upgrade
|
| Total Current Assets | - | 516.04 | 475.26 | 464.39 | 417.19 | 405.43 | Upgrade
|
| Property, Plant & Equipment | - | 220.99 | 233.72 | 252.25 | 240.67 | 214.45 | Upgrade
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| Long-Term Investments | - | 1.71 | 1.71 | 1.85 | 2.01 | 2.1 | Upgrade
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| Other Long-Term Assets | - | 11.68 | 11.72 | 7.75 | 8.13 | 8.7 | Upgrade
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| Total Assets | - | 750.42 | 722.4 | 726.24 | 668.01 | 630.68 | Upgrade
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| Accounts Payable | - | 110.62 | 94.3 | 98.75 | 84.4 | 80.53 | Upgrade
|
| Accrued Expenses | - | 10.62 | 10.67 | 9 | 10.7 | 9.97 | Upgrade
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| Short-Term Debt | - | 213.9 | 207.1 | 191.67 | 142.74 | 144.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.77 | 18.49 | 22.25 | 27.15 | 31.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 1.28 | 0.59 | - | - | Upgrade
|
| Other Current Liabilities | - | 16.92 | 15.11 | 14.27 | 6.98 | 2.59 | Upgrade
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| Total Current Liabilities | - | 366.05 | 346.95 | 336.53 | 271.96 | 268.93 | Upgrade
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| Long-Term Debt | - | 12.5 | 25.78 | 43.53 | 61.01 | 45.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.38 | 9.73 | 14.48 | 14.01 | 11.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.02 | 21.5 | 21.95 | 22.65 | 20.02 | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | -0 | 4.78 | 4.54 | 3.2 | Upgrade
|
| Total Liabilities | - | 408.97 | 403.95 | 421.27 | 374.16 | 349.93 | Upgrade
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| Common Stock | - | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | Upgrade
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| Additional Paid-In Capital | - | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | Upgrade
|
| Retained Earnings | - | 203.92 | 180.93 | 167.45 | 156.32 | 143.23 | Upgrade
|
| Comprehensive Income & Other | - | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Shareholders' Equity | 357.05 | 341.45 | 318.45 | 304.97 | 293.84 | 280.75 | Upgrade
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| Total Liabilities & Equity | - | 750.42 | 722.4 | 726.24 | 668.01 | 630.68 | Upgrade
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| Total Debt | 235.55 | 240.17 | 251.37 | 257.45 | 230.89 | 221.73 | Upgrade
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| Net Cash (Debt) | -222.3 | -227.14 | -237.37 | -244.35 | -221.54 | -212.58 | Upgrade
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| Net Cash Per Share | -30.02 | -30.73 | -32.12 | -33.06 | -29.97 | -28.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.38 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
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| Total Common Shares Outstanding | 7.38 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
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| Working Capital | - | 149.99 | 128.31 | 127.86 | 145.23 | 136.5 | Upgrade
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| Book Value Per Share | 48.49 | 46.20 | 43.09 | 41.26 | 39.76 | 37.98 | Upgrade
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| Tangible Book Value | 357.05 | 341.45 | 318.45 | 304.97 | 293.84 | 280.75 | Upgrade
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| Tangible Book Value Per Share | 48.49 | 46.20 | 43.09 | 41.26 | 39.76 | 37.98 | Upgrade
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| Land | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Buildings | - | 43.33 | 43.1 | 41.72 | 39.27 | 37.03 | Upgrade
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| Machinery | - | 550.81 | 537.44 | 530.83 | 498.21 | 455.1 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.