Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.68% vs -4.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.33% vs -5.43% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.24% vs 8.56% in Mar 2025
Compare Balance Sheet Results of Rishi Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.39
24.77
-17.38
-70.17%
Share Warrants & Outstandings
Total Reserve
29.24
28.41
0.83
2.92%
Shareholder's Funds
36.64
53.18
-16.54
-31.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.53
69.94
-66.41
-94.95%
Secured Loans
3.53
6.28
-2.75
-43.79%
Unsecured Loans
0.00
63.66
-63.66
-100.00%
Deferred Tax Assets / Liabilities
2.11
2.14
-0.03
-1.40%
Other Long Term Liabilities
4.30
0.11
4.19
3,809.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
0.00
1.38
0.00%
Total Non-Current Liabilities
11.32
72.19
-60.87
-84.32%
Current Liabilities
Trade Payables
13.21
24.23
-11.02
-45.48%
Other Current Liabilities
1.23
0.26
0.97
373.08%
Short Term Borrowings
28.11
30.52
-2.41
-7.90%
Short Term Provisions
2.57
0.00
2.57
0.00%
Total Current Liabilities
45.12
55.01
-9.89
-17.98%
Total Liabilities
93.08
180.38
-87.30
-48.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.81
111.73
-54.92
-49.15%
Less: Accumulated Depreciation
31.10
28.18
2.92
10.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.71
83.56
-57.85
-69.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.17
0.00
0.17
0.00%
Long Term Loans & Advances
1.02
5.19
-4.17
-80.35%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
31.55
88.93
-57.38
-64.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.74
56.79
-30.05
-52.91%
Sundry Debtors
27.38
33.09
-5.71
-17.26%
Cash and Bank
1.23
0.02
1.21
6,050.00%
Other Current Assets
4.34
0.04
4.30
10,750.00%
Short Term Loans and Advances
1.84
1.51
0.33
21.85%
Total Current Assets
61.53
91.46
-29.93
-32.72%
Net Current Assets (Including Current Investments)
16.41
36.45
-20.04
-54.98%
Total Current Assets Excluding Current Investments
61.53
91.46
-29.93
-32.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.08
180.38
-87.30
-48.40%
Contingent Liabilities
0.42
3.07
-2.65
-86.32%
Total Debt
31.63
100.46
-68.83
-68.51%
Book Value per share (adjusted)
49.57
21.47
28.10
130.88%
Annual - Borrowings
Borrowings 31.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.68% vs -4.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.30 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.33% vs -5.43% in Mar 2025
Annual - Investments
Investments 0.17 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.24% vs 8.56% in Mar 2025
