Rishi Laser Limited (BOM:526861)
India
· Delayed Price · Currency is INR 113.72
+2.55 (2.29%)
At close: Apr 29, 2026
Rishi Laser 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 | - | 15.99 | 52.46 | 17.55 | 5.17 | 35.17 | Upgrade
|
| Trading Asset Securities | - | 47.16 | 13.22 | - | 38.04 | 3.53 | Upgrade
|
| Cash & Short-Term Investments | 138.31 | 63.15 | 65.68 | 17.55 | 43.21 | 38.7 | Upgrade
|
| Cash Growth | 93.36% | -3.85% | 274.21% | -59.38% | 11.65% | 135.40% | Upgrade
|
| Accounts Receivable | - | 179.36 | 151.65 | 155.22 | 145.71 | 187.63 | Upgrade
|
| Other Receivables | - | 13.33 | 6.13 | 0.14 | 3.38 | 4.71 | Upgrade
|
| Receivables | - | 193.32 | 158.25 | 155.94 | 150.17 | 192.34 | Upgrade
|
| Inventory | - | 116.57 | 110.92 | 89.84 | 109.1 | 93.92 | Upgrade
|
| Prepaid Expenses | - | 2.39 | 1.91 | 1.69 | 1.84 | 1.86 | Upgrade
|
| Other Current Assets | - | 23.57 | 27.66 | 6.15 | 50.05 | 13.84 | Upgrade
|
| Total Current Assets | - | 398.99 | 364.42 | 271.16 | 354.37 | 340.65 | Upgrade
|
| Property, Plant & Equipment | - | 722.81 | 565.47 | 544.51 | 559.54 | 469.23 | Upgrade
|
| Long-Term Investments | - | 13.87 | 14.56 | 6.56 | 7.68 | 8.17 | Upgrade
|
| Other Intangible Assets | - | 5.01 | 1.13 | 0.67 | 0.67 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.26 | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 59.05 | 20.85 | 17.11 | 14.89 | 38.95 | Upgrade
|
| Total Assets | - | 1,200 | 966.69 | 840.01 | 937.16 | 858.34 | Upgrade
|
| Accounts Payable | - | 219.5 | 244.82 | 237.6 | 273.46 | 295.81 | Upgrade
|
| Accrued Expenses | - | 23.13 | 14.6 | 17.57 | 14.89 | 16.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.66 | 29.79 | 70.01 | 96.46 | 77.19 | Upgrade
|
| Current Portion of Leases | - | 6.28 | 7.72 | 10.01 | 8.99 | 3.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 17.02 | 15.61 | 10.97 | 15.76 | 21.64 | Upgrade
|
| Total Current Liabilities | - | 303.77 | 312.72 | 346.35 | 409.75 | 414.53 | Upgrade
|
| Long-Term Debt | - | 128.65 | 70.75 | - | 36.19 | 60.39 | Upgrade
|
| Long-Term Leases | - | 20.22 | 12.19 | 12.6 | 20.53 | 18.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 5 | 5 | 5 | 40.5 | 15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.47 | 19.01 | 15.73 | 13.77 | 13.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.9 | 10.31 | 9.49 | Upgrade
|
| Other Long-Term Liabilities | - | 6.54 | 7.79 | 6.73 | 5.5 | 6.22 | Upgrade
|
| Total Liabilities | - | 486.65 | 427.46 | 393.3 | 536.54 | 537.67 | Upgrade
|
| Common Stock | - | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | Upgrade
|
| Additional Paid-In Capital | - | 275.78 | 275.78 | 275.78 | 275.78 | 275.78 | Upgrade
|
| Retained Earnings | - | -52.54 | -133.09 | -219.17 | -267.43 | -271.74 | Upgrade
|
| Comprehensive Income & Other | - | 397.93 | 304.62 | 298.18 | 299.75 | 224.14 | Upgrade
|
| Total Common Equity | 751.64 | 713.09 | 539.23 | 446.71 | 400.02 | 320.1 | Upgrade
|
| Minority Interest | - | - | - | - | 0.59 | 0.57 | Upgrade
|
| Shareholders' Equity | 751.64 | 713.09 | 539.23 | 446.71 | 400.61 | 320.67 | Upgrade
|
| Total Liabilities & Equity | - | 1,200 | 966.69 | 840.01 | 937.16 | 858.34 | Upgrade
|
| Total Debt | 245.44 | 192.79 | 120.45 | 92.62 | 162.17 | 159.31 | Upgrade
|
| Net Cash (Debt) | -107.13 | -129.65 | -54.77 | -75.07 | -118.96 | -120.61 | Upgrade
|
| Net Cash Per Share | -12.47 | -14.10 | -5.96 | -8.17 | -12.94 | -13.12 | Upgrade
|
| Filing Date Shares Outstanding | 1.12 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
|
| Total Common Shares Outstanding | 1.12 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
|
| Working Capital | - | 95.22 | 51.7 | -75.19 | -55.37 | -73.88 | Upgrade
|
| Book Value Per Share | 81.83 | 77.57 | 58.66 | 48.59 | 43.52 | 34.82 | Upgrade
|
| Tangible Book Value | 746.65 | 708.07 | 538.1 | 446.04 | 399.35 | 318.87 | Upgrade
|
| Tangible Book Value Per Share | 81.29 | 77.03 | 58.54 | 48.52 | 43.44 | 34.69 | Upgrade
|
| Land | - | 406.45 | 340.78 | 331.49 | 331.49 | 248.8 | Upgrade
|
| Buildings | - | 133.7 | 132.49 | 132.1 | 132.1 | 142.71 | Upgrade
|
| Machinery | - | 642.75 | 694.22 | 674.04 | 715.18 | 771.93 | Upgrade
|
| Construction In Progress | - | 52.64 | 2.41 | 1.25 | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.