Rishi Techtex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,704.00
11,754.00
10,929.00
12,496.00
9,126.00
Total Accounts Receivable
92,742.00
102,623.00
102,411.00
106,196.00
100,430.00
Inventories
132,803.00
138,045.00
141,830.00
157,021.00
169,092.00
Other Current Assets
1,132.00
1,706.00
5,465.00
9,206.00
37,686.00
Total Current Assets
236,381.00
254,128.00
260,635.00
284,919.00
316,334.00
Net Property, Plant & Equipment
133,613.00
118,866.00
118,354.00
147,719.00
190,491.00
Total Investments and Advances
13,229.00
7,843.00
7,368.00
7,368.00
11,274.00
Total Assets
383,223.00
380,837.00
388,228.00
443,105.00
518,099.00
ST Debt & Current Portion LT Debt
100,169.00
93,637.00
83,248.00
82,708.00
124,263.00
Accounts Payable
90,468.00
90,159.00
90,269.00
87,267.00
81,680.00
Income Tax Payable
341.00
449.00
4,390.00
-
738.00
Other Current Liabilities
6,463.00
5,110.00
5,951.00
16,037.00
27,335.00
Total Current Liabilities
197,441.00
189,355.00
183,858.00
186,012.00
234,016.00
Long-Term Debt
35,653.00
23,712.00
10,939.00
22,108.00
23,289.00
Provision for Risks & Charges
5,543.00
5,489.00
6,094.00
7,311.00
9,497.00
Deferred Taxes
-
-
1,871.00
3,099.00
13,489.00
Other Liabilities
15,766.00
20,244.00
20,566.00
12,147.00
14,900.00
Total Liabilities
254,403.00
238,800.00
221,457.00
227,578.00
295,191.00
Common Equity (Total)
123,914.00
137,131.00
161,865.00
210,621.00
222,908.00
Total Shareholders' Equity
123,914.00
137,131.00
161,865.00
210,621.00
222,908.00
Total Equity
123,914.00
137,131.00
161,865.00
210,621.00
222,908.00
Liabilities & Shareholders' Equity
383,223.00
380,837.00
388,228.00
443,105.00
518,099.00
Non-Equity Reserves
4,906.00
4,906.00
4,906.00
4,906.00
-
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