523021 — Rishi Techtex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Rishi Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.15	9.18	9.37	13.4	14
Net Total Accounts Receivable
Net Total Receivables	109	131	124	140	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	405	417	464	479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	214	241	252	234
Long Term Investments
Other Long Term Assets
Total Assets	599	631	668	726	722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	269	272	337	344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	337	350	374	421	404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	262	281	294	305	318
Total Liabilities & Shareholders' Equity	599	631	668	726	722
Total Common Shares Outstanding