Rishabh Instruments Limited (RISHABH.NS)

INR 347.9

(-1.22%)

Annual Balance Sheets

(In INR)
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 1.61 Billion 1.06 Billion 1.05 Billion 1.17 Billion 1.17 Billion
Cash and Cash Equivalents 507.2 Million 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 1.31 Billion 1.21 Billion 801.3 Million 684.54 Million 612.96 Million
Inventory 1.74 Billion 1.53 Billion 1.28 Billion 794.14 Million 733.67 Million
Other Current Assets 224.9 Million 291.19 Million 188.56 Million 140.88 Million 217.18 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 -1.1 Billion -392.72 Million -558.43 Million -619.08 Million 1.69 Million
Tax Assets 25.01 Million 21.19 Million 17.32 Million 15.45 Million -
Other Non Current Assets 1.14 Billion 412.56 Million 604.79 Million 654.38 Million 30.4 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 499.44 Million
Deferred Revenue 302.48 Million 383.06 Million - - -
Other Current Liabilities 344.23 Million -10 Thousand 333.92 Million 292.31 Million 455.61 Million
Total Non Current Liabilities 323.35 Million 396.07 Million 469.32 Million 648.65 Million 566.43 Million
Long-Term Debt 169.42 Million 264.52 Million 336.77 Million 523.28 Million 450.57 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 120.79 Million 81.84 Million 70.79 Million 71.75 Million 115.86 Million
Other Liabilities - - - - -
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 3.54 Billion 2.95 Billion 2.5 Billion 2.05 Billion 1.91 Billion
Accumulated other comprehensive income 5.2 Billion 185.01 Million 33.8 Million 70.11 Million 28.25 Million
Common Stock Equity 5.59 Billion 4.01 Billion 3.4 Billion 2.99 Billion 2.83 Billion
Capital Lease Obligation 28.07 Million 30.13 Million 67.51 Million 139.79 Million 217.92 Million
Total Investments 8.88 Million 2.15 Million 30.45 Million 16.88 Million 747.57 Million
Total Debt 576.45 Million 1.05 Billion 1.03 Billion 1.05 Billion 950.01 Million
Net Debt 69.25 Million 393.03 Million 570.79 Million 516.06 Million 521.57 Million

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