523021 — Rishi Techtex Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Rishi Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	9.18	9.37	13.4	14	13
Net Total Accounts Receivable
Net Total Receivables	131	124	140	160	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	417	464	479	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	241	252	234	221
Long Term Investments
Other Long Term Assets
Total Assets	631	668	726	722	750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	272	337	344	366
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	350	374	421	404	409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	281	294	305	318	341
Total Liabilities & Shareholders' Equity	631	668	726	722	750
Total Common Shares Outstanding