Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.19
9.19
9.19
9.19
9.19
9.19
Share Warrants & Outstandings
Total Reserve
35.48
30.81
22.82
24.46
27.77
25.32
Shareholder's Funds
44.67
40.00
32.01
33.65
36.96
34.51
Minority Interest
0.00
0.06
0.06
0.06
0.00
-0.02
Long-Term Borrowings
0.00
3.62
6.04
7.60
10.14
18.89
Secured Loans
0.00
3.62
6.04
7.56
9.63
18.25
Unsecured Loans
0.00
0.00
0.00
0.04
0.51
0.65
Deferred Tax Assets / Liabilities
0.69
1.03
0.94
0.78
1.06
2.73
Other Long Term Liabilities
1.76
6.1
3.34
2.51
0.82
1.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
1.93
1.99
2.08
1.54
1.10
Total Non-Current Liabilities
4.69
12.68
12.30
12.97
13.56
24.06
Current Liabilities
Trade Payables
23.76
27.35
29.58
30.92
35.42
31.38
Other Current Liabilities
3.50
3.66
3.81
11.35
18.12
13.53
Short Term Borrowings
7.00
9.65
7.72
0.00
0.00
0.00
Short Term Provisions
0.37
0.33
0.35
0.39
0.44
0.67
Total Current Liabilities
34.63
40.97
41.45
42.65
53.99
45.57
Total Liabilities
84.00
93.72
85.82
89.33
104.51
104.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.62
118.71
117.22
122.12
125.78
127.88
Less: Accumulated Depreciation
61.98
65.18
71.98
72.23
73.14
72.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.63
53.53
45.24
49.89
52.63
55.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
0.00
0.00
0.46
0.37
0.39
Intangible assets under development
0.00
0.00
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
0.66
0.77
0.82
0.43
1.10
1.83
Long Term Loans & Advances
1.19
1.13
1.12
1.25
0.94
0.92
Other Non Current Assets
0.36
0.36
2.77
3.15
3.45
3.39
Total Non-Current Assets
56.72
58.28
51.76
57.09
58.50
62.03
Current Assets Loans & Advances
Current Investments
0.00
3.80
0.35
0.04
0.00
0.00
Inventories
8.98
10.91
9.39
10.46
13.63
12.13
Sundry Debtors
15.52
14.57
18.76
18.20
29.40
25.00
Cash and Bank
1.86
0.76
3.80
1.67
0.29
2.54
Other Current Assets
0.44
4.66
0.82
0.92
0.85
0.44
Short Term Loans and Advances
0.48
0.73
0.95
0.96
1.84
1.99
Total Current Assets
27.28
35.44
34.06
32.25
46.01
42.10
Net Current Assets (Including Current Investments)
-7.35
-5.54
-7.39
-10.41
-7.98
-3.48
Total Current Assets Excluding Current Investments
27.28
31.63
33.71
32.21
46.01
42.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84.00
93.72
85.82
89.33
104.51
104.12
Contingent Liabilities
0.32
0.00
0.00
0.00
0.00
0.00
Total Debt
7.00
13.26
13.76
10.54
13.27
20.74
Book Value per share (adjusted)
16.34
11.26
10.84
12.63
16.23
13.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.47% vs 43.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 46.51% vs -2.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.39% vs 4.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.79% vs 121.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.50% vs 34.37% in Mar 2024
Compare Balance Sheet Results of Rishi Laser
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.19
32.49
-23.30
-71.71%
Share Warrants & Outstandings
Total Reserve
35.48
135.03
-99.55
-73.72%
Shareholder's Funds
44.67
167.52
-122.85
-73.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.09
-3.09
-100.00%
Secured Loans
0.00
3.09
-3.09
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.69
-0.02
0.71
3,550.00%
Other Long Term Liabilities
1.76
0.00
1.76
0.00%
Long Term Trade Payables
0.00
5.31
-5.31
-100.00%
Long Term Provisions
2.25
0.67
1.58
235.82%
Total Non-Current Liabilities
4.69
9.05
-4.36
-48.18%
Current Liabilities
Trade Payables
23.76
18.52
5.24
28.29%
Other Current Liabilities
3.50
8.07
-4.57
-56.63%
Short Term Borrowings
7.00
98.50
-91.50
-92.89%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
34.63
125.09
-90.46
-72.32%
Total Liabilities
84.00
301.66
-217.66
-72.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.62
17.08
97.54
571.08%
Less: Accumulated Depreciation
61.98
13.57
48.41
356.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.63
3.51
49.12
1,399.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.00
0.12
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.66
5.13
-4.47
-87.13%
Long Term Loans & Advances
1.19
8.38
-7.19
-85.80%
Other Non Current Assets
0.36
0.00
0.36
0.00%
Total Non-Current Assets
56.72
17.02
39.70
233.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.98
0.00
8.98
0.00%
Sundry Debtors
15.52
242.27
-226.75
-93.59%
Cash and Bank
1.86
37.44
-35.58
-95.03%
Other Current Assets
0.44
4.93
-4.49
-91.08%
Short Term Loans and Advances
0.48
0.00
0.48
0.00%
Total Current Assets
27.28
284.64
-257.36
-90.42%
Net Current Assets (Including Current Investments)
-7.35
159.56
-166.91
-104.61%
Total Current Assets Excluding Current Investments
27.28
284.64
-257.36
-90.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.00
301.66
-217.66
-72.15%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
7.00
101.59
-94.59
-93.11%
Book Value per share (adjusted)
16.34
5.16
11.18
216.67%
Annual - Borrowings
Borrowings 16.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.47% vs 43.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.51% vs -2.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.39% vs 4.55% in Mar 2024
Annual - Investments
Investments 1.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.79% vs 121.21% in Mar 2024
Annual - Current Assets
Current Assets 39.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.50% vs 34.37% in Mar 2024






