Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.46% vs -2.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.43% vs -7.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -5.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.56% vs 2.35% in Mar 2024
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
2.25
5.14
228.44%
Share Warrants & Outstandings
Total Reserve
26.75
33.40
-6.65
-19.91%
Shareholder's Funds
34.14
35.65
-1.51
-4.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.25
19.54
-18.29
-93.60%
Secured Loans
0.85
3.75
-2.90
-77.33%
Unsecured Loans
0.40
15.79
-15.39
-97.47%
Deferred Tax Assets / Liabilities
2.00
-0.38
2.38
626.32%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
0.25
0.79
316.00%
Total Non-Current Liabilities
4.29
19.50
-15.21
-78.00%
Current Liabilities
Trade Payables
11.06
25.91
-14.85
-57.31%
Other Current Liabilities
0.75
7.62
-6.87
-90.16%
Short Term Borrowings
22.77
10.90
11.87
108.90%
Short Term Provisions
2.03
0.16
1.87
1,168.75%
Total Current Liabilities
36.60
44.59
-7.99
-17.92%
Total Liabilities
75.04
99.73
-24.69
-24.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.43
169.22
-109.79
-64.88%
Less: Accumulated Depreciation
37.33
123.45
-86.12
-69.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
45.77
-23.67
-51.72%
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
1.17
3.24
-2.07
-63.89%
Other Non Current Assets
0.00
1.13
-1.13
-100.00%
Total Non-Current Assets
23.44
50.14
-26.70
-53.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.74
17.57
7.17
40.81%
Sundry Debtors
21.73
17.69
4.04
22.84%
Cash and Bank
1.30
5.47
-4.17
-76.23%
Other Current Assets
3.48
1.29
2.19
169.77%
Short Term Loans and Advances
0.36
7.58
-7.22
-95.25%
Total Current Assets
51.60
49.59
2.01
4.05%
Net Current Assets (Including Current Investments)
15.00
5.01
9.99
199.40%
Total Current Assets Excluding Current Investments
51.60
49.59
2.01
4.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.04
99.73
-24.69
-24.76%
Contingent Liabilities
12.52
2.42
10.10
417.36%
Total Debt
24.02
30.45
-6.43
-21.12%
Book Value per share (adjusted)
46.20
15.87
30.33
191.12%
Annual - Borrowings
Borrowings 24.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.46% vs -2.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.43% vs -7.37% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -5.56% in Mar 2024
Annual - Current Assets
Current Assets 51.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.56% vs 2.35% in Mar 2024
