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
5.00
2.39
47.80%
Share Warrants & Outstandings
Total Reserve
26.75
54.42
-27.67
-50.85%
Shareholder's Funds
34.14
59.42
-25.28
-42.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.25
21.83
-20.58
-94.27%
Secured Loans
0.85
21.83
-20.98
-96.11%
Unsecured Loans
0.40
0.00
0.40
0.00%
Deferred Tax Assets / Liabilities
2.00
5.22
-3.22
-61.69%
Other Long Term Liabilities
0.00
0.57
-0.57
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
0.00
1.04
0.00%
Total Non-Current Liabilities
4.29
27.62
-23.33
-84.47%
Current Liabilities
Trade Payables
11.06
11.47
-0.41
-3.57%
Other Current Liabilities
0.75
5.01
-4.26
-85.03%
Short Term Borrowings
22.77
49.04
-26.27
-53.57%
Short Term Provisions
2.03
0.21
1.82
866.67%
Total Current Liabilities
36.60
65.73
-29.13
-44.32%
Total Liabilities
75.04
152.78
-77.74
-50.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.43
86.56
-27.13
-31.34%
Less: Accumulated Depreciation
37.33
37.98
-0.65
-1.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
48.59
-26.49
-54.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
2.70
-2.53
-93.70%
Long Term Loans & Advances
1.17
0.76
0.41
53.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.44
52.05
-28.61
-54.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.74
37.54
-12.80
-34.10%
Sundry Debtors
21.73
34.91
-13.18
-37.75%
Cash and Bank
1.30
17.26
-15.96
-92.47%
Other Current Assets
3.48
5.10
-1.62
-31.76%
Short Term Loans and Advances
0.36
5.91
-5.55
-93.91%
Total Current Assets
51.60
100.72
-49.12
-48.77%
Net Current Assets (Including Current Investments)
15.00
34.99
-19.99
-57.13%
Total Current Assets Excluding Current Investments
51.60
100.72
-49.12
-48.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.04
152.78
-77.74
-50.88%
Contingent Liabilities
12.52
25.89
-13.37
-51.64%
Total Debt
24.02
70.87
-46.85
-66.11%
Book Value per share (adjusted)
46.20
59.42
-13.22
-22.25%
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






