Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.55
38.22
38.20
40.07
25.44
25.44
Share Warrants & Outstandings
Total Reserve
679.71
530.58
492.03
351.80
313.86
272.63
Shareholder's Funds
745.02
611.08
559.01
401.03
340.49
299.26
Minority Interest
4.05
2.96
4.76
7.72
0.00
0.00
Long-Term Borrowings
37.42
72.39
15.23
25.84
33.62
45.48
Secured Loans
37.42
72.39
15.23
25.84
33.62
45.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.32
-2.44
0.81
2.85
4.44
3.82
Other Long Term Liabilities
23.4
6.1
1.71
0.62
0.06
6.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.77
14.01
12.08
8.18
7.08
7.17
Total Non-Current Liabilities
73.28
90.06
29.83
37.49
45.20
63.32
Current Liabilities
Trade Payables
73.95
81.38
78.88
82.85
67.83
62.15
Other Current Liabilities
55.07
63.04
56.95
34.65
35.65
31.42
Short Term Borrowings
36.86
25.18
39.60
77.02
62.95
46.47
Short Term Provisions
10.33
11.23
9.52
6.06
4.43
4.94
Total Current Liabilities
176.21
180.84
184.96
200.57
170.86
144.98
Total Liabilities
998.57
884.93
778.56
646.81
562.16
510.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
557.17
449.56
373.72
286.60
275.39
268.05
Less: Accumulated Depreciation
186.54
138.09
108.60
67.39
55.78
43.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
370.63
311.47
265.12
219.21
219.61
224.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.26
23.59
12.39
7.62
5.13
2.07
Intangible assets under development
10.95
8.04
4.87
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.14
0.11
0.20
0.21
0.21
0.19
Long Term Loans & Advances
14.98
11.92
6.47
9.76
1.42
1.85
Other Non Current Assets
54.80
28.33
0.25
0.24
3.25
2.08
Total Non-Current Assets
465.77
357.59
289.29
237.04
229.63
230.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.13
161.72
174.71
153.51
128.42
79.41
Sundry Debtors
131.93
135.00
129.43
120.90
79.98
68.31
Cash and Bank
201.83
198.08
154.72
106.05
105.13
117.92
Other Current Assets
9.00
10.53
5.48
9.23
1.72
1.45
Short Term Loans and Advances
17.91
22.01
24.93
20.08
17.29
12.77
Total Current Assets
532.80
527.34
489.27
409.77
332.53
279.88
Net Current Assets (Including Current Investments)
356.58
346.50
304.32
209.20
161.67
134.90
Total Current Assets Excluding Current Investments
532.80
527.34
489.27
409.77
332.53
279.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
998.57
884.93
778.56
646.81
562.16
510.43
Contingent Liabilities
6.58
6.58
7.19
7.19
0.00
0.00
Total Debt
74.28
97.57
54.84
102.85
96.57
91.95
Book Value per share (adjusted)
193.24
159.08
146.29
133.41
112.71
98.615
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.87% vs 77.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 283.61% vs 256.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.93% vs 20.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 27.27% vs -45.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.04% vs 7.78% in Mar 2025
Compare Balance Sheet Results of Rishabh Instrum.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.55
0
38.55
0.00%
Share Warrants & Outstandings
Total Reserve
679.71
0
679.71
0.00%
Shareholder's Funds
745.02
0
745.02
0.00%
Minority Interest
4.05
0
4.05
0.00%
Long-Term Borrowings
37.42
0
37.42
0.00%
Secured Loans
37.42
0
37.42
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.32
0
-3.32
0.00%
Other Long Term Liabilities
23.40
0
23.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
15.77
0
15.77
0.00%
Total Non-Current Liabilities
73.28
0
73.28
0.00%
Current Liabilities
Trade Payables
73.95
0
73.95
0.00%
Other Current Liabilities
55.07
0
55.07
0.00%
Short Term Borrowings
36.86
0
36.86
0.00%
Short Term Provisions
10.33
0
10.33
0.00%
Total Current Liabilities
176.21
0
176.21
0.00%
Total Liabilities
998.57
0
998.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
557.17
0
557.17
0.00%
Less: Accumulated Depreciation
186.54
0
186.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
370.63
0
370.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
41.26
0
41.26
0.00%
Intangible assets under development
10.95
0
10.95
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.14
0
0.14
0.00%
Long Term Loans & Advances
14.98
0
14.98
0.00%
Other Non Current Assets
54.80
0
54.80
0.00%
Total Non-Current Assets
465.77
0
465.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
172.13
0
172.13
0.00%
Sundry Debtors
131.93
0
131.93
0.00%
Cash and Bank
201.83
0
201.83
0.00%
Other Current Assets
9.00
0
9.00
0.00%
Short Term Loans and Advances
17.91
0
17.91
0.00%
Total Current Assets
532.80
0
532.80
0.00%
Net Current Assets (Including Current Investments)
356.58
0
356.58
0.00%
Total Current Assets Excluding Current Investments
532.80
0
532.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
998.57
0
998.57
0.00%
Contingent Liabilities
6.58
0
6.58
0.00%
Total Debt
74.28
0
74.28
0.00%
Book Value per share (adjusted)
193.24
0
193.24
0.00%
Annual - Borrowings
Borrowings 74.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.87% vs 77.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 283.61% vs 256.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 411.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.93% vs 20.74% in Mar 2025
Annual - Investments
Investments 0.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.27% vs -45.00% in Mar 2025
Annual - Current Assets
Current Assets 532.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.04% vs 7.78% in Mar 2025
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