Rishabh Instruments Balance Sheet Annual

Trade

BSE: 543977 | NSE: RISHABH | ISIN: INE0N2P01017 | Sector: -

328.00 +3.55 (1.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	154.73	38.81	58.54	117.87
Short Term Investments	7.22	-	-	-
Cashand Short Term Investments	161.95	43.34	61.00	117.92
Accounts Receivable- Trade Net	129.43	38.26	21.32	69.43
Total Receivables Net	131.80	43.78	28.22	77.04
Total Inventory	174.71	77.97	63.02	83.24
Prepaid Expenses	22.49	8.24	1.09	0.92
Total Current Assets	490.94	173.37	153.42	279.88
Property/ Plant/ Equipment Total- Gross	12.39	60.71	53.36	240.49
Property/ Plant/ Equipment Total- Net	251.98	38.82	40.38	200.15
Goodwill Net	22.09	-	-	21.16
Intangibles Net	8.31	2.34	1.89	5.12
Long Term Investments	0.89	88.35	83.81	1.69
Other Long Term Assets Total	6.15	1.59	0.79	3.46
Total Assets	780.36	304.96	280.77	511.97
Accounts Payable	78.88	26.71	23.36	62.15
Current Portof LT Debt/ Capital Leases	40.70	3.99	4.39	17.27
Other Currentliabilities Total	64.67	10.96	9.64	29.23
Total Current Liabilities	184.25	54.84	53.76	144.98
Long Term Debt	15.24	4.44	6.87	45.48
Capital Lease Obligations	1.71	0.25	0.06	6.85
Total Long Term Debt	16.94	4.68	6.93	52.33
Total Debt	57.65	21.86	27.69	105.93
Deferred Income Tax	3.31	1.61	2.96	5.36
Minority Interest	4.76	-	-	2.87
Other Liabilities Total	12.08	0.59	0.48	7.18
Total Liabilities	221.34	61.73	64.13	212.71
Common Stock Total	38.21	29.25	14.63	14.63
Other Equity Total	520.81	10.75	10.82	15.18
Total Equity	559.02	243.23	216.65	299.26
Total Liabilities Shareholders' Equity	780.36	304.96	280.77	511.97
Total Common Shares Outstanding	3.82	3.80	3.80	3.80
Tangible Book Valueper Share Common Eq	138.36	63.46	56.57	71.91
Cash	-	4.53	2.46	0.05
Other Current Assets Total	-	0.04	0.09	0.77
Accumulated Depreciation Total	-	-21.89	-12.98	-40.35
Note Receivable- Long Term	-	0.49	0.49	0.52
Notes Payable/ Short Term Debt	-	13.18	16.37	36.34
Additional Paid- In Capital	-	29.07	43.70	43.70
Retained Earnings( Accumulated Deficit)	-	165.00	146.33	224.58
ESOP Debt Guarantee	-	9.17	1.18	1.18