Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.22
38.20
40.07
25.44
25.44
27.55
Share Warrants & Outstandings
Total Reserve
530.82
492.03
351.80
313.86
272.63
255.21
Shareholder's Funds
611.32
559.01
401.03
340.49
299.26
283.91
Minority Interest
2.96
4.76
7.72
0.00
0.00
0.00
Long-Term Borrowings
72.39
15.23
25.84
33.62
45.48
31.84
Secured Loans
72.39
15.23
25.84
33.62
45.48
31.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.59
0.81
2.85
4.44
3.82
4.33
Other Long Term Liabilities
6.1
1.71
0.62
0.06
6.85
13.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.01
12.08
8.18
7.08
7.17
6.42
Total Non-Current Liabilities
88.91
29.83
37.49
45.20
63.32
55.81
Current Liabilities
Trade Payables
81.38
78.88
82.85
67.83
62.15
51.79
Other Current Liabilities
63.04
56.95
34.65
35.65
31.42
41.35
Short Term Borrowings
23.48
39.60
77.02
62.95
46.47
49.94
Short Term Provisions
11.23
9.52
6.06
4.43
4.94
4.21
Total Current Liabilities
179.13
184.96
200.57
170.86
144.98
147.30
Total Liabilities
882.33
778.56
646.81
562.16
510.43
488.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
465.12
373.72
286.60
275.39
268.05
204.73
Less: Accumulated Depreciation
154.56
108.60
67.39
55.78
43.69
24.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.57
265.12
219.21
219.61
224.36
180.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.59
12.39
7.62
5.13
2.07
31.63
Intangible assets under development
8.04
4.87
0.00
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
0.11
0.20
0.21
0.21
0.19
0.17
Long Term Loans & Advances
10.21
6.47
9.76
1.42
1.85
1.33
Other Non Current Assets
2.46
0.25
0.24
3.25
2.08
0.87
Total Non-Current Assets
354.99
289.29
237.04
229.63
230.55
214.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.72
174.71
153.51
128.42
79.41
73.37
Sundry Debtors
135.00
129.43
120.90
79.98
68.31
61.17
Cash and Bank
198.08
154.72
106.05
105.13
117.92
117.43
Other Current Assets
10.53
5.48
9.23
1.72
1.45
2.17
Short Term Loans and Advances
22.01
24.93
20.08
17.29
12.77
19.67
Total Current Assets
527.34
489.27
409.77
332.53
279.88
273.81
Net Current Assets (Including Current Investments)
348.21
304.32
209.20
161.67
134.90
126.52
Total Current Assets Excluding Current Investments
527.34
489.27
409.77
332.53
279.88
273.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
882.33
778.56
646.81
562.16
510.43
488.46
Contingent Liabilities
7.19
7.19
7.19
7.19
0.00
0.00
Total Debt
95.87
54.84
102.85
96.57
91.95
81.79
Book Value per share (adjusted)
159.14
146.29
133.41
112.71
197.23
92.645
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 74.82% vs -46.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 256.73% vs 175.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.41% vs 22.34% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -45.00% vs -4.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.78% vs 19.40% in Mar 2024
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
38.22
7.67
30.55
398.31%
Share Warrants & Outstandings
Total Reserve
530.82
100.89
429.93
426.14%
Shareholder's Funds
611.32
114.62
496.70
433.34%
Minority Interest
2.96
0.00
2.96
0.00%
Long-Term Borrowings
72.39
6.81
65.58
963.00%
Secured Loans
72.39
0.00
72.39
0.00%
Unsecured Loans
0.00
6.81
-6.81
-100.00%
Deferred Tax Assets / Liabilities
-3.59
0.18
-3.77
-2,094.44%
Other Long Term Liabilities
6.10
2.37
3.73
157.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.01
0.81
13.20
1,629.63%
Total Non-Current Liabilities
88.91
10.17
78.74
774.24%
Current Liabilities
Trade Payables
81.38
11.91
69.47
583.29%
Other Current Liabilities
63.04
3.20
59.84
1,870.00%
Short Term Borrowings
23.48
11.99
11.49
95.83%
Short Term Provisions
11.23
0.46
10.77
2,341.30%
Total Current Liabilities
179.13
27.55
151.58
550.20%
Total Liabilities
882.33
152.34
729.99
479.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
465.12
18.15
446.97
2,462.64%
Less: Accumulated Depreciation
154.56
7.45
147.11
1,974.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.57
10.70
299.87
2,802.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.59
28.20
-4.61
-16.35%
Intangible assets under development
8.04
42.99
-34.95
-81.30%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
10.21
0.40
9.81
2,452.50%
Other Non Current Assets
2.46
0.00
2.46
0.00%
Total Non-Current Assets
354.99
84.87
270.12
318.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
161.72
19.46
142.26
731.04%
Sundry Debtors
135.00
26.49
108.51
409.63%
Cash and Bank
198.08
4.80
193.28
4,026.67%
Other Current Assets
10.53
0.35
10.18
2,908.57%
Short Term Loans and Advances
22.01
16.37
5.64
34.45%
Total Current Assets
527.34
67.47
459.87
681.59%
Net Current Assets (Including Current Investments)
348.21
39.92
308.29
772.27%
Total Current Assets Excluding Current Investments
527.34
67.47
459.87
681.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
882.33
152.34
729.99
479.18%
Contingent Liabilities
7.19
0.43
6.76
1,572.09%
Total Debt
95.87
18.79
77.08
410.22%
Book Value per share (adjusted)
159.14
14.15
144.99
1,024.66%
Annual - Borrowings
Borrowings 95.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.82% vs -46.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 256.73% vs 175.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 334.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.41% vs 22.34% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.00% vs -4.76% in Mar 2024
Annual - Current Assets
Current Assets 527.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.78% vs 19.40% in Mar 2024
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