Rishabh Digha Steel and Allied Products Ltd
BSE:531539
Balance Sheet
Balance Sheet Decomposition
Rishabh Digha Steel and Allied Products Ltd
Rishabh Digha Steel and Allied Products Ltd
Balance Sheet
Rishabh Digha Steel and Allied Products Ltd
| 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 |
2
|
2
|
4
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
2
|
2
|
4
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
41
|
11
|
0
|
41
|
14
|
7
|
|
| Total Receivables |
34
|
11
|
10
|
13
|
10
|
4
|
3
|
4
|
7
|
5
|
29
|
8
|
2
|
0
|
1
|
2
|
3
|
1
|
|
| Accounts Receivables |
32
|
8
|
10
|
12
|
7
|
4
|
3
|
4
|
6
|
5
|
7
|
8
|
2
|
0
|
1
|
2
|
3
|
1
|
|
| Other Receivables |
2
|
2
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
10
|
17
|
11
|
9
|
6
|
10
|
11
|
13
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
|
| Total Current Assets |
45
|
23
|
31
|
26
|
21
|
12
|
13
|
15
|
20
|
16
|
31
|
24
|
44
|
12
|
2
|
44
|
18
|
13
|
|
| PP&E Net |
41
|
39
|
37
|
35
|
31
|
29
|
26
|
25
|
20
|
18
|
20
|
19
|
17
|
16
|
16
|
17
|
1
|
0
|
|
| PP&E Gross |
41
|
39
|
37
|
35
|
31
|
29
|
26
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
28
|
30
|
33
|
36
|
39
|
42
|
44
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
45
|
39
|
49
|
67
|
66
|
63
|
64
|
54
|
50
|
46
|
45
|
16
|
46
|
56
|
17
|
191
|
171
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
99
N/A
|
107
+8%
|
107
+0%
|
110
+2%
|
119
+9%
|
108
-10%
|
103
-4%
|
105
+1%
|
94
-10%
|
86
-9%
|
98
+15%
|
90
-8%
|
80
-11%
|
76
-5%
|
76
0%
|
80
+5%
|
211
+163%
|
186
-12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Accrued Liabilities |
3
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
1
|
0
|
1
|
0
|
5
|
13
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
16
|
22
|
18
|
19
|
10
|
11
|
4
|
13
|
3
|
9
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
21
|
19
|
24
|
21
|
21
|
10
|
11
|
13
|
13
|
3
|
10
|
3
|
3
|
1
|
6
|
14
|
31
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
19
-12%
|
24
+32%
|
21
-14%
|
21
+1%
|
10
-51%
|
11
+10%
|
12
+8%
|
13
+6%
|
3
-80%
|
11
+316%
|
3
-72%
|
3
-2%
|
1
-56%
|
6
+338%
|
14
+151%
|
31
+119%
|
5
-83%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
23
|
33
|
28
|
34
|
43
|
42
|
37
|
38
|
27
|
28
|
33
|
32
|
22
|
20
|
16
|
11
|
125
|
126
|
|
| Total Equity |
78
N/A
|
88
+13%
|
83
-7%
|
89
+8%
|
98
+11%
|
97
-1%
|
92
-5%
|
92
+1%
|
81
-12%
|
83
+2%
|
88
+5%
|
87
-1%
|
77
-12%
|
75
-3%
|
70
-6%
|
66
-6%
|
180
+173%
|
181
+0%
|
|
| Total Liabilities & Equity |
99
N/A
|
107
+8%
|
107
+0%
|
110
+2%
|
119
+9%
|
108
-10%
|
103
-4%
|
105
+1%
|
94
-10%
|
86
-9%
|
98
+15%
|
90
-8%
|
80
-11%
|
76
-5%
|
76
0%
|
80
+5%
|
211
+163%
|
186
-12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|