Rishabh Instruments Ltd
NSE:RISHABH
Balance Sheet
Balance Sheet Decomposition
Rishabh Instruments Ltd
Rishabh Instruments Ltd
Balance Sheet
Rishabh Instruments Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 174
|
1 179
|
610
|
1 061
|
1 547
|
1 981
|
|
| Cash |
0
|
1
|
25
|
1
|
1
|
2
|
|
| Cash Equivalents |
1 174
|
1 179
|
585
|
1 060
|
1 547
|
1 979
|
|
| Short-Term Investments |
21
|
11
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
667
|
691
|
282
|
1 329
|
1 474
|
1 527
|
|
| Accounts Receivables |
612
|
683
|
213
|
1 218
|
1 326
|
1 404
|
|
| Other Receivables |
55
|
7
|
69
|
111
|
148
|
123
|
|
| Inventory |
761
|
832
|
630
|
1 611
|
1 831
|
1 729
|
|
| Other Current Assets |
114
|
85
|
12
|
97
|
58
|
37
|
|
| Total Current Assets |
2 738
|
2 799
|
1 534
|
4 098
|
4 909
|
5 273
|
|
| PP&E Net |
1 850
|
2 001
|
404
|
2 002
|
2 520
|
2 973
|
|
| PP&E Gross |
1 850
|
2 001
|
404
|
2 002
|
2 520
|
2 973
|
|
| Accumulated Depreciation |
222
|
403
|
130
|
381
|
983
|
1 416
|
|
| Intangible Assets |
61
|
51
|
19
|
53
|
83
|
145
|
|
| Goodwill |
211
|
212
|
211
|
213
|
221
|
304
|
|
| Note Receivable |
6
|
5
|
5
|
7
|
5
|
37
|
|
| Long-Term Investments |
2
|
17
|
838
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
24
|
35
|
8
|
114
|
63
|
128
|
|
| Other Assets |
211
|
212
|
211
|
213
|
221
|
304
|
|
| Total Assets |
4 893
N/A
|
5 120
+5%
|
2 808
-45%
|
6 489
+131%
|
7 804
+20%
|
8 861
+14%
|
|
| Liabilities | |||||||
| Accounts Payable |
518
|
621
|
234
|
829
|
789
|
814
|
|
| Short-Term Debt |
426
|
363
|
164
|
658
|
354
|
172
|
|
| Current Portion of Long-Term Debt |
159
|
173
|
44
|
136
|
53
|
75
|
|
| Other Current Liabilities |
370
|
292
|
96
|
383
|
647
|
730
|
|
| Total Current Liabilities |
1 473
|
1 450
|
538
|
2 006
|
1 843
|
1 791
|
|
| Long-Term Debt |
451
|
523
|
69
|
265
|
169
|
733
|
|
| Deferred Income Tax |
52
|
54
|
30
|
50
|
33
|
2
|
|
| Minority Interest |
14
|
29
|
56
|
77
|
48
|
30
|
|
| Other Liabilities |
64
|
72
|
5
|
82
|
121
|
192
|
|
| Total Liabilities |
2 054
N/A
|
2 127
+4%
|
641
-70%
|
2 479
+287%
|
2 213
-11%
|
2 748
+24%
|
|
| Equity | |||||||
| Common Stock |
146
|
146
|
146
|
293
|
382
|
382
|
|
| Retained Earnings |
1 928
|
2 246
|
1 463
|
3 151
|
3 560
|
3 791
|
|
| Additional Paid In Capital |
622
|
437
|
437
|
291
|
1 070
|
1 080
|
|
| Other Equity |
143
|
164
|
120
|
276
|
578
|
860
|
|
| Total Equity |
2 839
N/A
|
2 993
+5%
|
2 166
-28%
|
4 010
+85%
|
5 590
+39%
|
6 113
+9%
|
|
| Total Liabilities & Equity |
4 893
N/A
|
5 120
+5%
|
2 808
-45%
|
6 489
+131%
|
7 804
+20%
|
8 861
+14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
|