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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	19.4	9.15	9.18	9.37	8.31
Net Total Accounts Receivable
Net Total Receivables	121	109	131	124	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	371	405	417	461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	218	214	241	252
Long Term Investments
Other Long Term Assets
Total Assets	558	599	631	668	728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	274	269	272	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	306	337	350	374	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	252	262	281	294	305
Total Liabilities & Shareholders' Equity	558	599	631	668	728
Total Common Shares Outstanding