Rishiroop Ltd
BSE:526492

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Rishiroop Ltd
BSE:526492
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Price: 75.14 INR -5.09%
Market Cap: ₹688.3m

Balance Sheet

Balance Sheet Decomposition
Rishiroop Ltd

Balance Sheet
Rishiroop Ltd

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Balance Sheet
Currency: INR
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
7
15
16
15
15
19
25
27
27
32
31
23
36
Cash
7
15
16
6
9
6
25
6
20
32
31
23
14
Cash Equivalents
0
0
0
9
5
13
0
21
6
0
0
0
22
Short-Term Investments
78
66
0
63
81
40
78
131
138
145
258
194
144
Total Receivables
83
73
0
69
81
94
87
91
115
154
131
112
120
Accounts Receivables
74
55
0
69
81
94
86
86
113
152
130
109
118
Other Receivables
9
19
0
0
0
0
1
4
2
2
1
3
2
Inventory
70
73
0
88
120
151
124
114
181
161
104
96
142
Other Current Assets
4
1
0
10
15
24
39
34
29
13
9
3
23
Total Current Assets
242
228
0
245
312
328
354
397
489
504
534
428
445
PP&E Net
21
20
0
88
85
81
17
19
14
25
22
22
18
PP&E Gross
0
0
0
0
0
0
17
19
14
25
22
22
18
Accumulated Depreciation
0
0
0
0
0
0
16
20
23
25
33
35
40
Intangible Assets
0
0
0
0
0
1
3
4
5
0
0
0
1
Note Receivable
1
1
1
0
1
2
0
0
0
2
0
0
1
Long-Term Investments
0
18
0
324
374
307
322
223
436
559
584
923
1 060
Other Long-Term Assets
2
0
0
0
0
0
59
59
0
0
2
1
1
Total Assets
265
N/A
267
+1%
0
N/A
659
N/A
773
+17%
719
-7%
756
+5%
702
-7%
944
+34%
1 090
+15%
1 141
+5%
1 375
+21%
1 525
+11%
Liabilities
Accounts Payable
62
53
0
59
95
91
78
80
57
117
100
88
132
Accrued Liabilities
0
0
0
0
0
0
5
3
5
6
6
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
4
38
4
0
4
2
0
2
2
2
Other Current Liabilities
14
13
0
5
6
5
4
5
4
6
4
4
5
Total Current Liabilities
77
67
0
68
138
100
87
92
69
129
112
100
144
Long-Term Debt
0
0
0
26
0
0
0
0
0
0
0
4
2
Deferred Income Tax
3
3
0
0
2
9
1
4
7
16
18
33
48
Other Liabilities
1
1
0
1
2
2
2
2
4
7
8
8
13
Total Liabilities
81
N/A
70
-14%
0
N/A
95
N/A
142
+49%
111
-22%
90
-20%
90
+1%
80
-12%
153
+92%
138
-10%
144
+5%
207
+43%
Equity
Common Stock
52
52
0
52
97
97
97
97
97
92
92
92
92
Retained Earnings
132
145
0
512
534
510
418
364
616
758
825
1 053
1 143
Additional Paid In Capital
0
0
0
0
0
0
149
149
149
87
87
87
87
Other Equity
0
0
0
0
0
0
2
2
3
0
1
1
4
Total Equity
184
N/A
197
+7%
0
N/A
564
N/A
631
+12%
607
-4%
666
+10%
612
-8%
865
+41%
937
+8%
1 003
+7%
1 231
+23%
1 319
+7%
Total Liabilities & Equity
265
N/A
267
+1%
0
N/A
659
N/A
773
+17%
719
-7%
756
+5%
702
-7%
944
+34%
1 090
+15%
1 141
+5%
1 375
+21%
1 525
+11%
Shares Outstanding
Common Shares Outstanding
5
5
0
5
10
10
10
10
10
9
9
9
9
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