Richa Industries Limited (RICHAIND.BO)

INR 1.76

(4.76%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.2 Billion 3.15 Billion 1.76 Billion 1.9 Billion 1.98 Billion 3.36 Billion
Total Current Assets 962.43 Million 903.65 Million 838.97 Million 886.47 Million 849 Million 2.15 Billion
Cash And Short Term Investments 7.45 Million 8.2 Million 22.01 Million 63.13 Million 37.09 Million 86.63 Million
Cash and Cash Equivalents 3.26 Million 3.92 Million 22.01 Million 9.37 Million 11.79 Million 86.63 Million
Short Term Investments 4.18 Million 4.28 Million - 53.75 Million 25.29 Million -
Net Receivables 543.03 Million 513.79 Million 615.35 Million 481.37 Million 497.88 Million 524.16 Million
Inventory 371.55 Million 347.55 Million 68.59 Million 157.33 Million 118.21 Million 1.39 Billion
Other Current Assets 40.38 Million 34.1 Million 133.01 Million 184.62 Million 195.8 Million 156.68 Million
Total Non-Current Assets -2.23 Billion -2.24 Billion 926.58 Million 1.01 Billion 1.13 Billion 1.2 Billion
Net PPE 1.98 Billion 1.98 Billion 925.74 Million 1.01 Billion 1.1 Billion 1.19 Billion
Good Will And Intangible Assets 20.18 Million 20.18 Million 790.43 Thousand 790.43 Thousand 1.67 Million -
Good Will - - - - - -
Intangible Assets 20.18 Million 20.18 Million 790.43 Thousand 790.43 Thousand 1.67 Million -
Long-Term Investments - - 51 Thousand - 25 Million 7.2 Million
Tax Assets - - 0.69 - 0.91 -
Other Non Current Assets -4.24 Billion -4.25 Billion 0.31 - 0.09 2.58 Million
Other Assets 4.47 Billion 4.49 Billion - - - -
Total Liabilities 6.16 Billion 5.89 Billion 4.28 Billion 4 Billion 3.5 Billion 3.12 Billion
Total Current Liabilities 3.81 Billion 3.61 Billion 4.04 Billion 3.65 Billion 3.2 Billion 2.7 Billion
Account Payables 313.27 Million 297.66 Million 425.52 Million 340.18 Million 378.04 Million 629.35 Million
Tax Payables - - - 122.5 Thousand - -
Short Term Debt 3.06 Billion 2.87 Billion 2.7 Billion 3 Billion 2.58 Billion 1.86 Billion
Deferred Revenue 37.31 Million 38.81 Million 11.81 Million 11.82 Million 50.69 Million 13.76 Million
Other Current Liabilities 405.6 Million 405.14 Million 901.8 Million 295.29 Million 191.9 Million 204.66 Million
Total Non Current Liabilities 2.35 Billion 2.28 Billion 237.33 Million 346.57 Million 304.58 Million 414.61 Million
Long-Term Debt 1.09 Billion 1.1 Billion 110.08 Million 219.67 Million 178.02 Million 288.05 Million
Deferred Revenue Non Current 1.08 Billion 1.01 Billion - - - -90.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52 Thousand 182 Thousand 13.22 Million 12.87 Million 12.53 Million 12.53 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity -2.96 Billion -2.74 Billion -2.51 Billion -2.1 Billion -1.52 Billion 240.8 Million
Stock Holders Equity -2.95 Billion -2.74 Billion -2.51 Billion -2.1 Billion -1.52 Billion 240.8 Million
Common Stock 235.16 Million 235.16 Million 234.3 Million 234.3 Million 234.3 Million 235.16 Million
Retained Earnings - - -2.99 Billion -2.58 Billion -2 Billion -240.51 Million
Accumulated other comprehensive income - - 22.7 Million 22.75 Million 22.7 Million 22.7 Million
Common Stock Equity -2.95 Billion -2.74 Billion -2.51 Billion -2.1 Billion -1.52 Billion 240.8 Million
Capital Lease Obligation - - - - - -
Total Investments 4.18 Million 4.28 Million 51 Thousand 53.75 Million 50.29 Million 7.2 Million
Total Debt 4.15 Billion 3.97 Billion 2.81 Billion 3.22 Billion 2.76 Billion 2.14 Billion
Net Debt 4.15 Billion 3.96 Billion 2.79 Billion 3.21 Billion 2.74 Billion 2.06 Billion

Balance Sheet Charts