Riddhi Corporate Services Limited (BOM:540590)
India
· Delayed Price · Currency is INR 60.70
-2.31 (-3.67%)
At close: Mar 9, 2026
Riddhi Corporate Services 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 | - | 194.63 | 139.29 | 31.46 | 27.91 | 39.55 | Upgrade
|
| Cash & Short-Term Investments | 521.65 | 194.63 | 139.29 | 31.46 | 27.91 | 39.55 | Upgrade
|
| Cash Growth | 442.35% | 39.74% | 342.81% | 12.71% | -29.43% | -61.50% | Upgrade
|
| Accounts Receivable | - | 464.71 | 425.87 | 141.58 | 255.81 | 30.28 | Upgrade
|
| Other Receivables | - | 7.61 | 20.81 | - | 14.25 | 1.41 | Upgrade
|
| Receivables | - | 510.38 | 492.25 | 218.17 | 340.96 | 113.92 | Upgrade
|
| Prepaid Expenses | - | 2.56 | 0.3 | - | - | - | Upgrade
|
| Other Current Assets | - | 187.67 | 227.14 | 162.72 | 13.68 | 0.61 | Upgrade
|
| Total Current Assets | - | 895.24 | 858.98 | 412.35 | 382.55 | 154.08 | Upgrade
|
| Property, Plant & Equipment | - | 894.39 | 976.37 | 1,200 | 1,399 | 89.87 | Upgrade
|
| Long-Term Investments | - | 3.33 | 4.12 | 300.12 | 235.24 | 210.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 12.01 | 9.26 | 4.38 | 49.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.62 | 0.28 | - | - | -0.04 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.3 | 0.46 | - | - | Upgrade
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| Other Long-Term Assets | - | 130.75 | 103.22 | 53.1 | 4.02 | 7.25 | Upgrade
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| Total Assets | - | 1,940 | 1,955 | 1,980 | 2,025 | 512.23 | Upgrade
|
| Accounts Payable | - | 218.61 | 180.26 | 145 | 161.85 | 69.85 | Upgrade
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| Accrued Expenses | - | 54.68 | 36.91 | 45.15 | 42.58 | 13.63 | Upgrade
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| Short-Term Debt | - | 74.43 | 112.3 | 82.14 | 73.07 | 44.49 | Upgrade
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| Current Portion of Leases | - | 130.43 | 146.09 | 187.79 | 170.3 | 15.64 | Upgrade
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| Current Income Taxes Payable | - | 13.38 | 8.51 | 9.15 | 13.94 | 13.03 | Upgrade
|
| Other Current Liabilities | - | 16.15 | 0.72 | 1.05 | 36.16 | 44.07 | Upgrade
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| Total Current Liabilities | - | 507.68 | 484.79 | 470.28 | 497.9 | 200.71 | Upgrade
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| Long-Term Debt | - | 9.01 | 10.71 | 1.11 | - | 0.14 | Upgrade
|
| Long-Term Leases | - | 730.03 | 832.01 | 983.11 | 1,181 | 18.51 | Upgrade
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| Other Long-Term Liabilities | - | 4.74 | 67.8 | 11 | 6.69 | 11.34 | Upgrade
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| Total Liabilities | - | 1,251 | 1,395 | 1,466 | 1,685 | 230.7 | Upgrade
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| Common Stock | - | 118.67 | 118.67 | 118.67 | 113.75 | 113.75 | Upgrade
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| Additional Paid-In Capital | - | 98.2 | 98.2 | 98.19 | 32.75 | 32.75 | Upgrade
|
| Retained Earnings | - | 446.6 | 317.69 | 272.09 | 193.47 | 135.02 | Upgrade
|
| Comprehensive Income & Other | - | 25.4 | 25.4 | 25.38 | - | - | Upgrade
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| Total Common Equity | 732.36 | 688.87 | 559.96 | 514.33 | 339.97 | 281.52 | Upgrade
|
| Shareholders' Equity | 732.36 | 688.87 | 559.96 | 514.33 | 339.97 | 281.52 | Upgrade
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| Total Liabilities & Equity | - | 1,940 | 1,955 | 1,980 | 2,025 | 512.23 | Upgrade
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| Total Debt | 433.14 | 943.9 | 1,101 | 1,254 | 1,424 | 78.78 | Upgrade
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| Net Cash (Debt) | 88.51 | -749.26 | -961.83 | -1,223 | -1,396 | -39.24 | Upgrade
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| Net Cash Per Share | 7.41 | -63.14 | -81.05 | -106.00 | -122.76 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 11.97 | 11.87 | 11.87 | 11.87 | 11.38 | 11.38 | Upgrade
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| Total Common Shares Outstanding | 11.97 | 11.87 | 11.87 | 11.87 | 11.38 | 11.38 | Upgrade
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| Working Capital | - | 387.56 | 374.19 | -57.93 | -115.35 | -46.63 | Upgrade
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| Book Value Per Share | 61.26 | 58.05 | 47.19 | 43.34 | 29.89 | 24.75 | Upgrade
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| Tangible Book Value | 732.36 | 688.87 | 559.96 | 514.33 | 339.97 | 281.52 | Upgrade
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| Tangible Book Value Per Share | 61.26 | 58.05 | 47.19 | 43.34 | 29.89 | 24.75 | Upgrade
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| Buildings | - | 10.25 | 6.9 | 6.06 | 3.3 | 3.3 | Upgrade
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| Machinery | - | 167.71 | 165.74 | 136.85 | 127.03 | 102.01 | Upgrade
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| Construction In Progress | - | - | - | 2.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.