Rishi Techtex Ltd
BSE:523021
Balance Sheet
Balance Sheet Decomposition
Rishi Techtex Ltd
Rishi Techtex Ltd
Balance Sheet
Rishi Techtex Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
2
|
1
|
3
|
1
|
11
|
13
|
10
|
12
|
11
|
12
|
9
|
19
|
9
|
9
|
9
|
8
|
14
|
13
|
|
| Cash |
8
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
19
|
9
|
9
|
9
|
8
|
14
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
11
|
13
|
10
|
12
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
|
| Total Receivables |
63
|
54
|
52
|
54
|
58
|
81
|
91
|
94
|
104
|
72
|
91
|
100
|
121
|
109
|
131
|
124
|
140
|
160
|
217
|
|
| Accounts Receivables |
50
|
48
|
48
|
50
|
54
|
64
|
71
|
68
|
76
|
70
|
91
|
100
|
102
|
91
|
103
|
120
|
140
|
160
|
217
|
|
| Other Receivables |
13
|
6
|
4
|
4
|
4
|
16
|
20
|
26
|
28
|
2
|
0
|
0
|
19
|
18
|
28
|
4
|
0
|
0
|
0
|
|
| Inventory |
78
|
86
|
82
|
85
|
92
|
102
|
106
|
133
|
138
|
142
|
157
|
169
|
208
|
245
|
260
|
256
|
269
|
262
|
247
|
|
| Other Current Assets |
0
|
15
|
12
|
11
|
15
|
0
|
0
|
0
|
0
|
29
|
38
|
37
|
9
|
8
|
5
|
28
|
42
|
39
|
38
|
|
| Total Current Assets |
150
|
157
|
147
|
153
|
166
|
194
|
211
|
236
|
254
|
254
|
299
|
316
|
357
|
371
|
405
|
417
|
464
|
475
|
516
|
|
| PP&E Net |
150
|
135
|
122
|
120
|
110
|
124
|
139
|
134
|
119
|
118
|
148
|
190
|
189
|
218
|
214
|
241
|
252
|
234
|
221
|
|
| PP&E Gross |
150
|
135
|
122
|
120
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
218
|
214
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
137
|
155
|
169
|
173
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
264
|
284
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
8
|
6
|
7
|
8
|
9
|
9
|
10
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
10
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
6
|
8
|
8
|
7
|
9
|
8
|
13
|
4
|
4
|
|
| Total Assets |
309
N/A
|
300
-3%
|
275
-8%
|
280
+2%
|
284
+2%
|
333
+17%
|
363
+9%
|
383
+6%
|
381
-1%
|
380
0%
|
457
+20%
|
518
+13%
|
558
+8%
|
599
+7%
|
631
+5%
|
668
+6%
|
726
+9%
|
722
-1%
|
750
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
49
|
60
|
53
|
52
|
62
|
71
|
87
|
91
|
90
|
91
|
100
|
82
|
77
|
85
|
81
|
84
|
99
|
94
|
111
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
67
|
84
|
81
|
79
|
73
|
74
|
124
|
159
|
162
|
145
|
143
|
192
|
207
|
214
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
9
|
12
|
31
|
27
|
22
|
18
|
14
|
|
| Other Current Liabilities |
9
|
10
|
10
|
7
|
8
|
40
|
41
|
26
|
20
|
6
|
25
|
20
|
9
|
10
|
8
|
18
|
24
|
27
|
28
|
|
| Total Current Liabilities |
58
|
70
|
63
|
59
|
70
|
178
|
212
|
197
|
189
|
180
|
207
|
234
|
261
|
274
|
269
|
272
|
337
|
347
|
366
|
|
| Long-Term Debt |
133
|
122
|
107
|
115
|
94
|
27
|
31
|
36
|
24
|
11
|
22
|
23
|
17
|
30
|
46
|
61
|
44
|
26
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
13
|
12
|
19
|
20
|
23
|
22
|
22
|
20
|
|
| Other Liabilities |
0
|
5
|
6
|
10
|
7
|
4
|
4
|
21
|
26
|
27
|
18
|
24
|
16
|
14
|
15
|
19
|
19
|
10
|
10
|
|
| Total Liabilities |
192
N/A
|
197
+3%
|
176
-11%
|
184
+4%
|
171
-7%
|
209
+23%
|
247
+18%
|
254
+3%
|
239
-6%
|
233
-2%
|
262
+12%
|
295
+13%
|
306
+4%
|
337
+10%
|
350
+4%
|
374
+7%
|
421
+13%
|
404
-4%
|
409
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
49
|
49
|
49
|
49
|
55
|
55
|
55
|
55
|
55
|
58
|
71
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Retained Earnings |
26
|
12
|
8
|
5
|
16
|
68
|
61
|
74
|
87
|
88
|
124
|
149
|
119
|
129
|
148
|
220
|
231
|
245
|
268
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
|
| Total Equity |
117
N/A
|
103
-12%
|
99
-4%
|
96
-3%
|
113
+18%
|
124
+9%
|
116
-6%
|
129
+11%
|
142
+10%
|
146
+3%
|
195
+33%
|
223
+14%
|
252
+13%
|
262
+4%
|
281
+7%
|
294
+5%
|
305
+4%
|
318
+4%
|
341
+7%
|
|
| Total Liabilities & Equity |
309
N/A
|
300
-3%
|
275
-8%
|
280
+2%
|
284
+2%
|
333
+17%
|
363
+9%
|
383
+6%
|
381
-1%
|
380
0%
|
457
+20%
|
518
+13%
|
558
+8%
|
599
+7%
|
631
+5%
|
668
+6%
|
726
+9%
|
722
-1%
|
750
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|