Rishiroop Limited (RISHIROOP.BO)

INR 224.35

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.37 Billion 1.14 Billion 1.08 Billion 944.19 Million 702.08 Million 755.68 Million
Total Current Assets 428.42 Million 533.69 Million 504.35 Million 488.88 Million 397.41 Million 353.87 Million
Cash And Short Term Investments 217.42 Million 287.38 Million 174.16 Million 167.85 Million 158.4 Million 103.53 Million
Cash and Cash Equivalents 23.65 Million 29.07 Million 29.28 Million 23.95 Million 27.18 Million 38.62 Million
Short Term Investments 193.76 Million 258.3 Million 144.88 Million 143.9 Million 131.22 Million 64.9 Million
Net Receivables 106.27 Million 130.05 Million 154.36 Million 115.1 Million 90.53 Million 87.41 Million
Inventory 91.74 Million 104.14 Million 160.83 Million 171.59 Million 113.98 Million 123.75 Million
Other Current Assets 12.98 Million 545 Thousand 2.32 Million 965 Thousand 728.11 Thousand 644.65 Thousand
Total Non-Current Assets 946.74 Million 607.06 Million 585.61 Million 455.31 Million 304.67 Million 401.81 Million
Net PPE 22.39 Million 21.68 Million 25.27 Million 14.45 Million 18.5 Million 17.04 Million
Good Will And Intangible Assets 33 Thousand 50 Thousand - 4.94 Million 3.95 Million 3.23 Million
Good Will - - - - - -
Intangible Assets 33 Thousand 50 Thousand - 4.94 Million 3.95 Million 3.23 Million
Long-Term Investments 923.49 Million 583.62 Million 558.67 Million 434.26 Million 221.02 Million 320.22 Million
Tax Assets -1.00 - - 113.00 4.14 Million -
Other Non Current Assets 823 Thousand 1.7 Million 1.66 Million 1.65 Million 57.04 Million 61.31 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 144.38 Million 137.67 Million 152.68 Million 79.64 Million 90.03 Million 89.54 Million
Total Current Liabilities 99.87 Million 112.46 Million 129.27 Million 68.52 Million 92.23 Million 86.75 Million
Account Payables 87.58 Million 100.36 Million 117.27 Million 57.26 Million 79.73 Million 78.18 Million
Tax Payables 2.86 Million 2.88 Million 3.42 Million 3.55 Million 1.13 Million 1.79 Million
Short Term Debt 1.96 Million 2.24 Million 216 Thousand 2.04 Million 4.01 Million 8.41 Million
Deferred Revenue 114 Thousand 28 Thousand 1.19 Million 9.22 Million 8437.00 14.54 Thousand
Other Current Liabilities 10.21 Million 9.82 Million 10.59 Million -1.00 8.48 Million 137.1 Thousand
Total Non Current Liabilities 44.5 Million 25.2 Million 23.4 Million 11.11 Million -2.2 Million 2.78 Million
Long-Term Debt 3.63 Million 135 Thousand 383 Thousand - - -
Deferred Revenue Non Current - - 7.23 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.15 Million 7.52 Million 1000.00 3.86 Million 1.93 Million 1.94 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.23 Billion 1 Billion 937.29 Million 864.55 Million 612.04 Million 666.14 Million
Stock Holders Equity 1.23 Billion 1 Billion 937.29 Million 864.55 Million 612.04 Million 666.14 Million
Common Stock 91.63 Million 91.63 Million 91.63 Million 97.01 Million 97.01 Million 97.01 Million
Retained Earnings 874.26 Million 651.42 Million 589.16 Million 457.09 Million 305.6 Million 359.76 Million
Accumulated other comprehensive income 177.66 Million 178.85 Million 178.85 Million 246.06 Million 246.06 Million 246.06 Million
Common Stock Equity 1.23 Billion 1 Billion 937.29 Million 864.55 Million 612.04 Million 666.14 Million
Capital Lease Obligation 3.63 Million 2.38 Million 599 Thousand 2.04 Million 4.01 Million -
Total Investments 1.11 Billion 583.62 Million 558.67 Million 434.26 Million 221.02 Million 320.22 Million
Total Debt 5.59 Million 2.38 Million 599 Thousand 2.04 Million 4.01 Million -
Net Debt -18.06 Million -26.69 Million -28.68 Million -21.91 Million -23.16 Million -38.62 Million

Balance Sheet Charts