Rishabh Digha Steel And Allied Products Limited (BOM:531539)
India
· Delayed Price · Currency is INR 35.97
+0.17 (0.47%)
At close: Mar 10, 2026
BOM:531539 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 | - | 0.55 | 0.51 | 0.5 | 0.65 | 0.75 | Upgrade
|
| Short-Term Investments | - | 6.5 | 14 | 41.41 | - | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 182.5 | 7.05 | 14.51 | 41.92 | 0.65 | 11.33 | Upgrade
|
| Cash Growth | 41283.90% | -51.43% | -65.39% | 6349.20% | -94.26% | -73.09% | Upgrade
|
| Accounts Receivable | - | 4.98 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Receivables | - | 4.98 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.13 | 0.22 | Upgrade
|
| Other Current Assets | - | 1.22 | 3.24 | 1.63 | 1.18 | 0.74 | Upgrade
|
| Total Current Assets | - | 13.24 | 17.84 | 43.68 | 2.06 | 12.38 | Upgrade
|
| Property, Plant & Equipment | - | 0.33 | 0.94 | 17.34 | 15.91 | 15.59 | Upgrade
|
| Long-Term Investments | - | 165.22 | 187.78 | 17.01 | 56.14 | 46.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.27 | 1.27 | 1.98 | 1.88 | 1.76 | Upgrade
|
| Other Long-Term Assets | - | 5.83 | 3.08 | 0.04 | - | - | Upgrade
|
| Total Assets | - | 185.89 | 210.91 | 80.05 | 76 | 76.02 | Upgrade
|
| Accounts Payable | - | 5.02 | 0.1 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.04 | 0.42 | 0.19 | 0.23 | Upgrade
|
| Short-Term Debt | - | 0 | 30.23 | 13.24 | 4.93 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.55 | 0.42 | 0.48 | 0.6 | Upgrade
|
| Total Current Liabilities | - | 5.29 | 30.91 | 14.08 | 5.61 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 5.29 | 30.91 | 14.08 | 5.61 | 1.28 | Upgrade
|
| Common Stock | - | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | Upgrade
|
| Retained Earnings | - | 125.91 | 124.29 | 10.72 | 15.52 | 19.88 | Upgrade
|
| Comprehensive Income & Other | - | -0.17 | 0.83 | 0.39 | - | - | Upgrade
|
| Shareholders' Equity | 184.44 | 180.6 | 179.99 | 65.97 | 70.38 | 74.74 | Upgrade
|
| Total Liabilities & Equity | - | 185.89 | 210.91 | 80.05 | 76 | 76.02 | Upgrade
|
| Total Debt | 1.66 | 0 | 30.23 | 13.24 | 4.93 | 0.41 | Upgrade
|
| Net Cash (Debt) | 180.85 | 7.04 | -15.72 | 28.68 | -4.28 | 10.91 | Upgrade
|
| Net Cash Growth | 317171.93% | - | - | - | - | -73.70% | Upgrade
|
| Net Cash Per Share | 42.95 | 1.28 | -2.87 | 5.23 | -0.78 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
|
| Total Common Shares Outstanding | 1.77 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
|
| Working Capital | - | 7.95 | -13.07 | 29.6 | -3.55 | 11.1 | Upgrade
|
| Book Value Per Share | 39.36 | 32.92 | 32.81 | 12.02 | 12.83 | 13.62 | Upgrade
|
| Tangible Book Value | 184.44 | 180.6 | 179.99 | 65.97 | 70.38 | 74.74 | Upgrade
|
| Tangible Book Value Per Share | 39.36 | 32.92 | 32.81 | 12.02 | 12.83 | 13.62 | Upgrade
|
| Land | - | - | - | - | 4.91 | 4.91 | Upgrade
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| Buildings | - | - | - | - | 32.62 | 30.8 | Upgrade
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| Machinery | - | 6.28 | 5.92 | - | 34.44 | 34.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.