Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.68% vs -4.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.33% vs -5.43% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.24% vs 8.56% in Mar 2025
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
29.24
54.42
-25.18
-46.27%
Shareholder's Funds
36.64
59.42
-22.78
-38.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.53
21.83
-18.30
-83.83%
Secured Loans
3.53
21.83
-18.30
-83.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.11
5.22
-3.11
-59.58%
Other Long Term Liabilities
4.30
0.57
3.73
654.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
0.00
1.38
0.00%
Total Non-Current Liabilities
11.32
27.62
-16.30
-59.02%
Current Liabilities
Trade Payables
13.21
11.47
1.74
15.17%
Other Current Liabilities
1.23
5.01
-3.78
-75.45%
Short Term Borrowings
28.11
49.04
-20.93
-42.68%
Short Term Provisions
2.57
0.21
2.36
1,123.81%
Total Current Liabilities
45.12
65.73
-20.61
-31.36%
Total Liabilities
93.08
152.78
-59.70
-39.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.81
86.56
-29.75
-34.37%
Less: Accumulated Depreciation
31.10
37.98
-6.88
-18.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.71
48.59
-22.88
-47.09%
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
1.02
0.76
0.26
34.21%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
31.55
52.05
-20.50
-39.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.74
37.54
-10.80
-28.77%
Sundry Debtors
27.38
34.91
-7.53
-21.57%
Cash and Bank
1.23
17.26
-16.03
-92.87%
Other Current Assets
4.34
5.10
-0.76
-14.90%
Short Term Loans and Advances
1.84
5.91
-4.07
-68.87%
Total Current Assets
61.53
100.72
-39.19
-38.91%
Net Current Assets (Including Current Investments)
16.41
34.99
-18.58
-53.10%
Total Current Assets Excluding Current Investments
61.53
100.72
-39.19
-38.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.08
152.78
-59.70
-39.08%
Contingent Liabilities
0.42
25.89
-25.47
-98.38%
Total Debt
31.63
70.87
-39.24
-55.37%
Book Value per share (adjusted)
49.57
59.42
-9.85
-16.58%
Annual - Borrowings
Borrowings 31.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.68% vs -4.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.30 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.33% vs -5.43% in Mar 2025
Annual - Investments
Investments 0.17 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.24% vs 8.56% in Mar 2025
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