Rishiroop Ltd
BSE:526492
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Rishiroop Ltd
BSE:526492
|
IN |
|
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Balance Sheet
Balance Sheet Decomposition
Rishiroop Ltd
Rishiroop Ltd
Balance Sheet
Rishiroop Ltd
| 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
|
|