526492 — Rishiroop Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	160	165	177	290
Net Total Accounts Receivable
Net Total Receivables	87.4	90.5	115	154	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	354	397	489	504	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	18.5	14.5	25.3	21.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	756	702	944	1,090	1,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.8	92.2	68.5	129	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	89.5	90	79.6	153	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	666	612	865	937	1,003
Total Liabilities & Shareholders' Equity	756	702	944	1,090	1,141
Total Common Shares Outstanding