- IN₹1.38bn
- IN₹1.50bn
- IN₹1.51bn
- 58
- 52
- 80
- 72
Annual balance sheet for Rishi Laser, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49.4 | 45.6 | 18.6 | 86.8 | 81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 189 | 148 | 156 | 152 | 180 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 341 | 354 | 271 | 364 | 399 |
| Net Property, Plant And Equipment | 469 | 560 | 545 | 565 | 723 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 858 | 937 | 840 | 967 | 1,200 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 415 | 410 | 346 | 313 | 304 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 538 | 537 | 393 | 427 | 487 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 320 | 400 | 447 | 539 | 713 |
| Total Liabilities & Shareholders' Equity | 858 | 937 | 840 | 967 | 1,200 |
| Total Common Shares Outstanding |