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
25.01
-17.62
-70.45%
Share Warrants & Outstandings
Total Reserve
26.75
-14.99
41.74
278.45%
Shareholder's Funds
34.14
10.02
24.12
240.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.25
11.21
-9.96
-88.85%
Secured Loans
0.85
0.00
0.85
0.00%
Unsecured Loans
0.40
11.21
-10.81
-96.43%
Deferred Tax Assets / Liabilities
2.00
0.00
2.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
11.21
-6.92
-61.73%
Current Liabilities
Trade Payables
11.06
0.07
10.99
15,700.00%
Other Current Liabilities
0.75
14.06
-13.31
-94.67%
Short Term Borrowings
22.77
0.00
22.77
0.00%
Short Term Provisions
2.03
0.00
2.03
0.00%
Total Current Liabilities
36.60
14.13
22.47
159.02%
Total Liabilities
75.04
35.36
39.68
112.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.43
0.00
59.43
0.00%
Less: Accumulated Depreciation
37.33
0.00
37.33
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
0.00
22.10
0.00%
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
25.39
-24.22
-95.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.44
25.39
-1.95
-7.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.74
0.00
24.74
0.00%
Sundry Debtors
21.73
4.53
17.20
379.69%
Cash and Bank
1.30
0.07
1.23
1,757.14%
Other Current Assets
3.48
0.25
3.23
1,292.00%
Short Term Loans and Advances
0.36
5.11
-4.75
-92.95%
Total Current Assets
51.60
9.98
41.62
417.03%
Net Current Assets (Including Current Investments)
15.00
-4.15
19.15
461.45%
Total Current Assets Excluding Current Investments
51.60
9.98
41.62
417.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.04
35.36
39.68
112.22%
Contingent Liabilities
12.52
1.67
10.85
649.70%
Total Debt
24.02
11.21
12.81
114.27%
Book Value per share (adjusted)
46.20
0.40
45.80
11,450.00%
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






