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.

	C2022 March 31st	R2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.37	13.4	14	13	12.6
Net Total Accounts Receivable
Net Total Receivables	124	140	160	217	274
Total Inventory
Total Other Current Assets
Total Current Assets	417	464	475	516	615
Net Property, Plant And Equipment	241	252	234	221	304
Long Term Investments
Other Long Term Assets
Total Assets	668	726	722	750	931
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	337	347	366	451
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	374	421	404	409	564
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	294	305	318	341	366
Total Liabilities & Shareholders' Equity	668	726	722	750	931
Total Common Shares Outstanding