Annual Results 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
20.27
-12.88
-63.54%
Share Warrants & Outstandings
Total Reserve
26.75
54.86
-28.11
-51.24%
Shareholder's Funds
34.14
75.13
-40.99
-54.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.25
18.31
-17.06
-93.17%
Secured Loans
0.85
8.05
-7.20
-89.44%
Unsecured Loans
0.40
10.26
-9.86
-96.10%
Deferred Tax Assets / Liabilities
2.00
3.87
-1.87
-48.32%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
0.39
0.65
166.67%
Total Non-Current Liabilities
4.29
22.71
-18.42
-81.11%
Current Liabilities
Trade Payables
11.06
28.84
-17.78
-61.65%
Other Current Liabilities
0.75
2.64
-1.89
-71.59%
Short Term Borrowings
22.77
47.43
-24.66
-51.99%
Short Term Provisions
2.03
0.09
1.94
2,155.56%
Total Current Liabilities
36.60
79.00
-42.40
-53.67%
Total Liabilities
75.04
176.84
-101.80
-57.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.43
102.01
-42.58
-41.74%
Less: Accumulated Depreciation
37.33
43.80
-6.47
-14.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
58.21
-36.11
-62.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-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
0.24
-0.07
-29.17%
Long Term Loans & Advances
1.17
0.07
1.10
1,571.43%
Other Non Current Assets
0.00
5.23
-5.23
-100.00%
Total Non-Current Assets
23.44
63.79
-40.35
-63.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.74
76.19
-51.45
-67.53%
Sundry Debtors
21.73
25.92
-4.19
-16.17%
Cash and Bank
1.30
0.42
0.88
209.52%
Other Current Assets
3.48
0.34
3.14
923.53%
Short Term Loans and Advances
0.36
10.18
-9.82
-96.46%
Total Current Assets
51.60
113.06
-61.46
-54.36%
Net Current Assets (Including Current Investments)
15.00
34.05
-19.05
-55.95%
Total Current Assets Excluding Current Investments
51.60
113.06
-61.46
-54.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.04
176.84
-101.80
-57.57%
Contingent Liabilities
12.52
4.07
8.45
207.62%
Total Debt
24.02
65.74
-41.72
-63.46%
Book Value per share (adjusted)
46.20
34.57
11.63
33.64%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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