Rishiroop Limited (BOM:526492)
India
· Delayed Price · Currency is INR 85.38
-4.17 (-4.66%)
At close: Mar 9, 2026
Rishiroop 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 | - | 13.86 | 10.57 | 29.08 | 29.28 | 23.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.82 | Upgrade
|
| Trading Asset Securities | - | 129.23 | 193.77 | 258.31 | 144.89 | 138.08 | Upgrade
|
| Cash & Short-Term Investments | 117.43 | 143.09 | 204.33 | 287.38 | 174.17 | 167.86 | Upgrade
|
| Cash Growth | -30.58% | -29.97% | -28.90% | 65.00% | 3.76% | 5.96% | Upgrade
|
| Accounts Receivable | - | 113.49 | 106.27 | 127.78 | 152.5 | 113.13 | Upgrade
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| Other Receivables | - | 6.61 | 5.89 | 2.54 | 1.75 | 1.92 | Upgrade
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| Receivables | - | 120.11 | 112.18 | 130.64 | 154.36 | 115.1 | Upgrade
|
| Inventory | - | 140.78 | 91.74 | 104.15 | 160.84 | 171.6 | Upgrade
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| Prepaid Expenses | - | 2.28 | 2.02 | 4.46 | 2.5 | 2.35 | Upgrade
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| Other Current Assets | - | 38.88 | 18.14 | 7.07 | 12.5 | 31.98 | Upgrade
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| Total Current Assets | - | 445.14 | 428.42 | 533.69 | 504.36 | 488.88 | Upgrade
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| Property, Plant & Equipment | - | 18.16 | 22.4 | 21.68 | 25.28 | 14.46 | Upgrade
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| Long-Term Investments | - | 1,060 | 923.49 | 583.62 | 558.67 | 434.26 | Upgrade
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| Other Intangible Assets | - | 0.83 | 0.03 | 0.05 | - | 4.94 | Upgrade
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| Other Long-Term Assets | - | 0.92 | 0.82 | 1.71 | 1.67 | 1.65 | Upgrade
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| Total Assets | - | 1,525 | 1,375 | 1,141 | 1,090 | 944.2 | Upgrade
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| Accounts Payable | - | 131.63 | 87.59 | 100.26 | 117.27 | 57.27 | Upgrade
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| Accrued Expenses | - | 7.4 | 6.74 | 7.62 | 8.15 | 4.04 | Upgrade
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| Current Portion of Leases | - | 2.35 | 1.96 | 2.25 | 0.22 | 2.04 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.03 | 2.53 | Upgrade
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| Other Current Liabilities | - | 2.28 | 3.58 | 2.35 | 3.61 | 2.65 | Upgrade
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| Total Current Liabilities | - | 143.66 | 99.88 | 112.47 | 129.27 | 68.53 | Upgrade
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| Long-Term Leases | - | 1.92 | 3.63 | 0.14 | 0.38 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.57 | 4.84 | 4.81 | 4.67 | 1.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 48.23 | 32.72 | 17.55 | 15.79 | 7.25 | Upgrade
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| Other Long-Term Liabilities | - | 4.45 | 3.32 | 2.71 | 2.57 | 2.41 | Upgrade
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| Total Liabilities | - | 206.83 | 144.39 | 137.67 | 152.68 | 79.64 | Upgrade
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| Common Stock | - | 91.64 | 91.64 | 91.64 | 91.64 | 97.01 | Upgrade
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| Additional Paid-In Capital | - | 87.22 | 87.22 | 87.22 | 87.22 | 149.05 | Upgrade
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| Retained Earnings | - | 1,101 | 1,011 | 782.93 | 715.66 | 578.6 | Upgrade
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| Comprehensive Income & Other | - | 38.8 | 41.16 | 41.3 | 42.78 | 39.9 | Upgrade
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| Total Common Equity | 1,393 | 1,319 | 1,231 | 1,003 | 937.29 | 864.55 | Upgrade
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| Shareholders' Equity | 1,393 | 1,319 | 1,231 | 1,003 | 937.29 | 864.55 | Upgrade
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| Total Liabilities & Equity | - | 1,525 | 1,375 | 1,141 | 1,090 | 944.2 | Upgrade
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| Total Debt | 3.14 | 4.27 | 5.59 | 2.38 | 0.6 | 2.04 | Upgrade
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| Net Cash (Debt) | 114.29 | 138.83 | 198.74 | 285 | 173.57 | 165.82 | Upgrade
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| Net Cash Growth | -30.55% | -30.15% | -30.27% | 64.20% | 4.68% | 7.40% | Upgrade
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| Net Cash Per Share | 12.47 | 15.15 | 21.69 | 31.10 | 18.32 | 17.09 | Upgrade
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| Filing Date Shares Outstanding | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.7 | Upgrade
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| Working Capital | - | 301.48 | 328.54 | 421.22 | 375.09 | 420.35 | Upgrade
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| Book Value Per Share | 153.04 | 143.89 | 134.31 | 109.46 | 102.28 | 89.12 | Upgrade
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| Tangible Book Value | 1,393 | 1,318 | 1,231 | 1,003 | 937.29 | 859.61 | Upgrade
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| Tangible Book Value Per Share | 152.97 | 143.80 | 134.31 | 109.46 | 102.28 | 88.61 | Upgrade
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| Land | - | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | Upgrade
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| Buildings | - | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Machinery | - | 47.66 | 46.8 | 46.23 | 45.85 | 28.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.