Rishabh Instruments Limited (RISHABH.BO)
INR 347.7
(-1.42%)
INR 347.7
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 6.48 Billion | 5.63 Billion | 5.11 Billion | 4.89 Billion |
| Total Current Assets | 4.9 Billion | 4.09 Billion | 3.32 Billion | 2.79 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.06 Billion | 1.05 Billion | 1.17 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 665.65 Million | 462.41 Million | 543.25 Million | 428.44 Million |
| Short Term Investments | 1.11 Billion | 394.87 Million | 588.88 Million | 635.96 Million | 745.88 Million |
| Net Receivables | 1.29 Billion | 1.22 Billion | 812.43 Million | 701.13 Million | 680.15 Million |
| Inventory | 1.74 Billion | 1.53 Billion | 1.28 Billion | 794.14 Million | 761.38 Million |
| Other Current Assets | 320.83 Million | 202.45 Million | 134.95 Million | 86.07 Million | 122.29 Million |
| Total Non-Current Assets | 2.89 Billion | 2.39 Billion | 2.31 Billion | 2.32 Billion | 2.15 Billion |
| Net PPE | 2.51 Billion | 2.08 Billion | 1.99 Billion | 2 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 303.97 Million | 266.12 Million | 252.59 Million | 262.81 Million | 272.45 Million |
| Good Will | 220.92 Million | 213.42 Million | 210.57 Million | 211.62 Million | 211.23 Million |
| Intangible Assets | 83.05 Million | 52.7 Million | 42.02 Million | 51.19 Million | 61.22 Million |
| Long-Term Investments | 8.88 Million | -392.72 Million | 34.01 Million | 22.07 Million | 8.11 Million |
| Tax Assets | 25.01 Million | 21.19 Million | 17.32 Million | 15.45 Million | 8.36 Million |
| Other Non Current Assets | 36.53 Million | 412.56 Million | 12.35 Million | 13.23 Million | 12.25 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.4 Billion | 2.17 Billion | 2.09 Billion | 2.03 Billion |
| Total Current Liabilities | 1.84 Billion | 2 Billion | 1.7 Billion | 1.44 Billion | 1.47 Billion |
| Account Payables | 788.77 Million | 828.52 Million | 678.27 Million | 621.46 Million | 517.9 Million |
| Tax Payables | 17.27 Million | - | 1.13 Million | 19.09 Million | - |
| Short Term Debt | 407.03 Million | 794.16 Million | 696.43 Million | 536.03 Million | 585.21 Million |
| Deferred Revenue | 17.27 Million | 383.06 Million | 54.46 Million | 66.48 Million | 55.94 Million |
| Other Current Liabilities | 629.44 Million | -10 Thousand | 279.46 Million | 225.82 Million | 313.9 Million |
| Total Non Current Liabilities | 323.35 Million | 396.07 Million | 469.32 Million | 648.65 Million | 566.43 Million |
| Long-Term Debt | 152.35 Million | 264.52 Million | 336.77 Million | 523.28 Million | 318.42 Million |
| Deferred Revenue Non Current | 17.07 Million | - | - | - | 132.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 120.79 Million | 81.84 Million | 70.79 Million | 71.75 Million | 64.21 Million |
| Other Liabilities | - | - | -0.00 | - | - |
| Total Equity | 5.63 Billion | 4.08 Billion | 3.46 Billion | 3.02 Billion | 2.85 Billion |
| Stock Holders Equity | 5.59 Billion | 4.01 Billion | 3.4 Billion | 2.99 Billion | 2.83 Billion |
| Common Stock | 382.05 Million | 292.5 Million | 146.25 Million | 146.25 Million | 146.25 Million |
| Retained Earnings | 3.35 Billion | 2.95 Billion | 2.5 Billion | 2.05 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 5.2 Billion | 365.24 Million | 583.21 Million | 583.21 Million | 219.29 Million |
| Common Stock Equity | 5.59 Billion | 4.01 Billion | 3.4 Billion | 2.99 Billion | 2.83 Billion |
| Capital Lease Obligation | 17.07 Million | 30.13 Million | 67.51 Million | 139.79 Million | 132.15 Million |
| Total Investments | 8.88 Million | 2.15 Million | 30.45 Million | 16.88 Million | 754 Million |
| Total Debt | 576.45 Million | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion |
| Net Debt | -970.8 Million | 393.03 Million | 570.79 Million | 516.06 Million | 607.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 7.8 Billion | 7.8 Billion | - | 10.09 Billion | - |
| Total Current Assets | 1.54 Billion | 4.9 Billion | 4.9 Billion | 4.67 Billion | 7.58 Billion | 1.06 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.54 Billion | 1.54 Billion | 4.67 Billion | 4.68 Billion | 1.06 Billion |
| Cash and Cash Equivalents | - | 1.54 Billion | 1.54 Billion | -4.67 Billion | 358.62 Million | -1.06 Billion |
| Short Term Investments | - | 1.11 Billion | 1.11 Billion | 9.34 Billion | 4.32 Billion | 2.12 Billion |
| Net Receivables | - | 1.29 Billion | 1.29 Billion | - | 1.08 Billion | - |
| Inventory | - | 1.74 Billion | 1.74 Billion | - | 1.59 Billion | - |
| Other Current Assets | - | 320.83 Million | 320.83 Million | - | 226 Million | - |
| Total Non-Current Assets | -1.54 Billion | 2.89 Billion | 2.89 Billion | -4.67 Billion | 2.5 Billion | -1.06 Billion |
| Net PPE | - | 2.51 Billion | 2.51 Billion | - | 2.15 Billion | - |
| Good Will And Intangible Assets | - | 303.97 Million | 303.97 Million | - | 261.38 Million | - |
| Good Will | - | 220.92 Million | 220.92 Million | - | 213.42 Million | - |
| Intangible Assets | - | 83.05 Million | 83.05 Million | - | 47.96 Million | - |
| Long-Term Investments | - | 8.88 Million | 8.88 Million | - | 49.51 Million | - |
| Tax Assets | - | 25.01 Million | 25.01 Million | - | 21.05 Million | - |
| Other Non Current Assets | -1.54 Billion | 36.53 Million | 36.53 Million | -4.67 Billion | 21.31 Million | -1.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -5.63 Billion | 2.16 Billion | 2.16 Billion | - | 4.88 Billion | - |
| Total Current Liabilities | - | 1.84 Billion | 1.84 Billion | - | 4.44 Billion | - |
| Account Payables | - | 788.77 Million | 788.77 Million | - | 585.11 Million | - |
| Tax Payables | - | 17.27 Million | 17.27 Million | - | 35.66 Million | - |
| Short Term Debt | - | 407.03 Million | 407.03 Million | - | 426.15 Million | - |
| Deferred Revenue | - | 17.27 Million | 17.27 Million | - | 380.59 Million | - |
| Other Current Liabilities | - | 629.44 Million | 629.44 Million | - | 3.05 Billion | - |
| Total Non Current Liabilities | -5.63 Billion | 323.35 Million | 323.35 Million | - | 436.85 Million | - |
| Long-Term Debt | - | 152.35 Million | 152.35 Million | - | 267.09 Million | - |
| Deferred Revenue Non Current | - | 17.07 Million | 17.07 Million | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.63 Billion | 120.79 Million | 120.79 Million | - | 133.13 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.21 Billion | 5.21 Billion | 4.08 Billion |
| Stock Holders Equity | 5.63 Billion | 5.59 Billion | 5.59 Billion | 5.21 Billion | 5.15 Billion | 4.08 Billion |
| Common Stock | - | 382.05 Million | 382.05 Million | - | 379.61 Million | - |
| Retained Earnings | - | 3.35 Billion | 3.35 Billion | - | - | - |
| Accumulated other comprehensive income | 5.59 Billion | 5.2 Billion | 5.2 Billion | 5.15 Billion | 379.61 Million | 3.9 Billion |
| Common Stock Equity | 5.63 Billion | 5.59 Billion | 5.59 Billion | 5.21 Billion | 5.15 Billion | 4.08 Billion |
| Capital Lease Obligation | - | 17.07 Million | 17.07 Million | - | 43.41 Million | - |
| Total Investments | - | 8.88 Million | 8.88 Million | 9.34 Billion | 49.51 Million | 2.12 Billion |
| Total Debt | - | 576.45 Million | 576.45 Million | - | 693.24 Million | - |
| Net Debt | - | -970.8 Million | -970.8 Million | 4.67 Billion | 334.62 Million | 1.06 Billion |
EICCF
SMIZF
0RL9
002926
002620
AMLLF