Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.46% vs -2.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.43% vs -7.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -5.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.56% vs 2.35% in Mar 2024
Compare Balance Sheet Results of Rishi Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.39
5.40
1.99
36.85%
Share Warrants & Outstandings
Total Reserve
26.75
15.77
10.98
69.63%
Shareholder's Funds
34.14
21.18
12.96
61.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.25
0.00
1.25
0.00%
Secured Loans
0.85
0.00
0.85
0.00%
Unsecured Loans
0.40
0.00
0.40
0.00%
Deferred Tax Assets / Liabilities
2.00
0.00
2.00
0.00%
Other Long Term Liabilities
0.00
1.86
-1.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
0.34
0.70
205.88%
Total Non-Current Liabilities
4.29
2.20
2.09
95.00%
Current Liabilities
Trade Payables
11.06
0.13
10.93
8,407.69%
Other Current Liabilities
0.75
1.21
-0.46
-38.02%
Short Term Borrowings
22.77
0.64
22.13
3,457.81%
Short Term Provisions
2.03
0.01
2.02
20,200.00%
Total Current Liabilities
36.60
1.99
34.61
1,739.20%
Total Liabilities
75.04
25.37
49.67
195.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.43
26.82
32.61
121.59%
Less: Accumulated Depreciation
37.33
15.73
21.60
137.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
11.09
11.01
99.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.17
0.00
0.17
0.00%
Long Term Loans & Advances
1.17
0.00
1.17
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.44
11.09
12.35
111.36%
Current Assets Loans & Advances
Current Investments
0.00
5.60
-5.60
-100.00%
Inventories
24.74
3.06
21.68
708.50%
Sundry Debtors
21.73
2.17
19.56
901.38%
Cash and Bank
1.30
2.25
-0.95
-42.22%
Other Current Assets
3.48
0.00
3.48
0.00%
Short Term Loans and Advances
0.36
1.19
-0.83
-69.75%
Total Current Assets
51.60
14.28
37.32
261.34%
Net Current Assets (Including Current Investments)
15.00
12.29
2.71
22.05%
Total Current Assets Excluding Current Investments
51.60
8.68
42.92
494.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.04
25.37
49.67
195.78%
Contingent Liabilities
12.52
0.15
12.37
8,246.67%
Total Debt
24.02
0.64
23.38
3,653.12%
Book Value per share (adjusted)
46.20
39.19
7.01
17.89%
Annual - Borrowings
Borrowings 24.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.46% vs -2.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.43% vs -7.37% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -5.56% in Mar 2024
Annual - Current Assets
Current Assets 51.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.56% vs 2.35% in Mar 2024






