Rishiroop Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
90,909.40
46,058.20
76,744.80
88,612.50
54,662.30
107,300
Total Accounts Receivable
62,341.30
52,143.50
70,335.40
81,840.00
95,396.90
86,255
Inventories
72,840.70
46,662.70
87,805.60
120,448.90
151,043.50
123,758
Other Current Assets
1,399.60
497.30
9,863.70
21,323.40
26,679.10
36,562
Total Current Assets
227,490.90
145,361.70
244,749.50
312,224.80
327,781.80
353,875
Net Property, Plant & Equipment
20,435.80
30,449.40
88,407.20
85,475.50
80,973.80
17,046
Total Investments and Advances
19,122.60
66,814.10
288,468.00
374,231.30
307,273.80
320,221
Intangible Assets
-
-
-
-
1,220.00
3,232
Other Assets
-
-
1,976.20
1,258.50
1,540.70
61,315
Total Assets
267,049.30
244,256.50
628,309.10
778,638.70
720,819.10
755,688
ST Debt & Current Portion LT Debt
152.90
-
-
-
-
Accounts Payable
53,022.00
25,473.40
58,590.30
95,089.00
91,196.70
Income Tax Payable
1,288.70
1,610.10
1,013.00
1,350.70
2,230.10
Other Current Liabilities
12,155.10
11,125.60
15,469.50
41,969.80
6,691.80
Total Current Liabilities
66,618.60
38,209.20
75,072.80
138,409.50
100,118.60
Provision for Risks & Charges
670.80
1,083.80
1,281.20
1,666.20
2,120.70
Deferred Taxes
2,892.70
218.00
1,865.00
1,744.90
9,082.50
Total Liabilities
70,182.10
41,142.30
79,197.20
147,269.10
113,350.60
Common Equity (Total)
196,867.10
203,114.20
478,072.60
631,369.50
607,468.50
Total Shareholders' Equity
196,867.10
203,114.20
549,111.90
631,369.50
607,468.50
Total Equity
196,867.10
203,114.20
549,111.90
631,369.50
607,468.50
Liabilities & Shareholders' Equity
267,049.30
244,256.50
628,309.10
778,638.70
720,819.10
Preferred Stock (Carrying Value)
-
-
71,039.40
-
-
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