RISHABHOther Electrical Equipment
Rishabh Instruments Ltd — Balance Sheet
₹349.10
-4.72%
Rishabh Instruments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.82 Cr | 3.82 Cr | 3.80 Cr | 3.80 Cr | — |
| Share Issued | 3.82 Cr | 3.82 Cr | 3.80 Cr | 3.80 Cr | — |
| Net Debt | 5.82 Cr | 4.12 Cr | 36.29 Cr | 50.33 Cr | — |
| Total Debt | 98.03 Cr | 57.65 Cr | 105.87 Cr | 103.32 Cr | — |
| Tangible Book Value | 566.40 Cr | 528.62 Cr | 363.60 Cr | 304.41 Cr | — |
| Invested Capital | 707.19 Cr | 613.85 Cr | 493.07 Cr | 426.24 Cr | — |
| Working Capital | 348.21 Cr | 306.69 Cr | 209.20 Cr | 161.67 Cr | — |
| Net Tangible Assets | 566.40 Cr | 528.62 Cr | 374.42 Cr | 315.23 Cr | — |
| Capital Lease Obligations | 2.17 Cr | 2.81 Cr | 3.01 Cr | 6.75 Cr | — |
| Common Stock Equity | 611.32 Cr | 559.01 Cr | 390.21 Cr | 329.67 Cr | — |
| Total Capitalization | 683.71 Cr | 574.25 Cr | 426.87 Cr | 374.11 Cr | — |
| Total Equity Gross Minority Interest | 614.28 Cr | 563.77 Cr | 408.75 Cr | 346.10 Cr | — |
| Minority Interest | 2.96 Cr | 4.76 Cr | 7.72 Cr | 5.61 Cr | — |
| Stockholders Equity | 611.32 Cr | 559.01 Cr | 401.03 Cr | 340.49 Cr | — |
| Other Equity Interest | 573.10 Cr | 28.78 Cr | 9.17 Cr | 1.18 Cr | — |
| Capital Stock | 38.22 Cr | 38.20 Cr | 40.07 Cr | 25.44 Cr | — |
| Common Stock | 38.22 Cr | 38.20 Cr | 29.25 Cr | 14.63 Cr | — |
| Total Liabilities Net Minority Interest | 271.85 Cr | 216.59 Cr | 240.18 Cr | 217.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 92.72 Cr | 32.34 Cr | 39.61 Cr | 46.93 Cr | — |
| Other Non Current Liabilities | 5.18 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | 3.31 Cr | 4.97 Cr | 6.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.31 Cr | 16.94 Cr | 26.45 Cr | 33.68 Cr | — |
| Long Term Capital Lease Obligation | 0.92 Cr | 1.71 Cr | 0.62 Cr | 0.06 Cr | — |
| Long Term Debt | 72.39 Cr | 15.23 Cr | 25.84 Cr | 33.62 Cr | — |
| Long Term Provisions | 14.01 Cr | 12.08 Cr | 8.18 Cr | 5.35 Cr | — |
| Current Liabilities | 179.13 Cr | 184.25 Cr | 200.57 Cr | 170.86 Cr | — |
| Other Current Liabilities | 34.52 Cr | 34.42 Cr | -10000.00 | — | — |
| Current Debt And Capital Lease Obligation | 24.73 Cr | 40.70 Cr | 79.42 Cr | 69.64 Cr | — |
| Current Capital Lease Obligation | 1.25 Cr | 1.10 Cr | 2.40 Cr | 6.69 Cr | — |
| Current Debt | 23.48 Cr | 39.60 Cr | 77.02 Cr | 62.95 Cr | — |
| Current Provisions | 11.23 Cr | 9.52 Cr | 6.06 Cr | 1.01 Cr | — |
| Payables | 86.52 Cr | 116.73 Cr | 103.76 Cr | 91.17 Cr | — |
| Total Tax Payable | 5.14 Cr | 1.73 Cr | 0.00 | 0.11 Cr | — |
| Accounts Payable | 81.38 Cr | 78.88 Cr | 82.85 Cr | 67.83 Cr | — |
| Total Assets | 886.13 Cr | 780.36 Cr | 648.93 Cr | 563.89 Cr | — |
| Total Non Current Assets | 358.79 Cr | 289.42 Cr | 239.16 Cr | 231.36 Cr | — |
| Other Non Current Assets | 8.44 Cr | -10000.00 | -20000.00 | — | — |
| Non Current Deferred Taxes Assets | 3.80 Cr | 2.50 Cr | 2.12 Cr | 1.73 Cr | — |
| Investmentin Financial Assets | 1.29 Cr | 0.67 Cr | 0.48 Cr | 2.84 Cr | — |
| Available For Sale Securities | 1.29 Cr | 0.67 Cr | 0.48 Cr | 2.84 Cr | — |
| Goodwill And Other Intangible Assets | 44.92 Cr | 30.40 Cr | 26.61 Cr | 25.26 Cr | — |
| Other Intangible Assets | 14.51 Cr | 8.31 Cr | 5.27 Cr | 4.20 Cr | — |
| Goodwill | 30.41 Cr | 22.09 Cr | 21.34 Cr | 21.06 Cr | — |
| Net PPE | 297.28 Cr | 254.39 Cr | 208.44 Cr | 199.73 Cr | — |
| Gross PPE | 297.28 Cr | 352.72 Cr | 246.49 Cr | 250.61 Cr | — |
| Construction In Progress | 23.59 Cr | 14.80 Cr | 15.84 Cr | 5.38 Cr | — |
| Other Properties | 273.69 Cr | 4.88 Cr | 18.32 Cr | 37.57 Cr | — |
| Current Assets | 527.34 Cr | 490.94 Cr | 409.77 Cr | 332.53 Cr | — |
| Other Current Assets | 24.27 Cr | 22.49 Cr | — | — | — |
| Inventory | 161.72 Cr | 174.71 Cr | 153.51 Cr | 128.42 Cr | — |
| Taxes Receivable | 2.43 Cr | 2.37 Cr | — | — | — |
| Accounts Receivable | 135.00 Cr | 129.43 Cr | 120.90 Cr | 79.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 203.92 Cr | 158.56 Cr | 107.07 Cr | 105.13 Cr | — |
| Other Short Term Investments | 113.87 Cr | 107.84 Cr | 40.50 Cr | 58.89 Cr | — |
| Cash And Cash Equivalents | 90.05 Cr | 50.72 Cr | 66.56 Cr | 46.24 Cr | — |
| Retained Earnings | — | 335.66 Cr | 295.63 Cr | 250.41 Cr | 205.81 Cr |
| Additional Paid In Capital | — | 109.45 Cr | 31.50 Cr | 46.13 Cr | 46.13 Cr |
| Preferred Stock | — | 0.00 | 10.82 Cr | 10.82 Cr | 10.82 Cr |
| Other Payable | — | 36.13 Cr | 20.91 Cr | 23.23 Cr | 15.59 Cr |
| Defined Pension Benefit | — | 0.52 Cr | 0.56 Cr | 0.42 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 0.72 Cr | 0.53 Cr | 0.82 Cr | 1.00 Cr |
| Long Term Equity Investment | — | 0.20 Cr | 0.21 Cr | 0.21 Cr | 0.19 Cr |
| Investmentsin Associatesat Cost | — | 0.20 Cr | 0.21 Cr | 0.21 Cr | 0.19 Cr |
| Accumulated Depreciation | — | -98.32 Cr | -38.05 Cr | -50.88 Cr | -40.35 Cr |
| Machinery Furniture Equipment | — | 209.73 Cr | 109.71 Cr | 108.75 Cr | 101.15 Cr |
| Buildings And Improvements | — | 114.55 Cr | 94.75 Cr | 91.39 Cr | 92.15 Cr |
| Land And Improvements | — | 8.76 Cr | 7.87 Cr | 7.51 Cr | 7.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 24.54 Cr | 26.85 Cr | 17.74 Cr | 12.43 Cr |
| Other Inventories | — | 5.46 Cr | 4.82 Cr | — | — |
| Finished Goods | — | 17.48 Cr | 16.92 Cr | 15.82 Cr | 8.43 Cr |
| Work In Process | — | 32.88 Cr | 23.89 Cr | 25.19 Cr | 15.83 Cr |
| Raw Materials | — | 118.90 Cr | 107.88 Cr | 87.40 Cr | 55.16 Cr |
| Other Receivables | — | 3.47 Cr | 1.26 Cr | 1.11 Cr | 1.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.83 Cr | -0.95 Cr | -1.30 Cr | -4.85 Cr |
| Gross Accounts Receivable | — | 130.25 Cr | 121.85 Cr | 81.28 Cr | 73.17 Cr |
| Cash Equivalents | — | 10.43 Cr | 39.89 Cr | 22.74 Cr | 8.95 Cr |
| Cash Financial | — | 40.29 Cr | 26.68 Cr | 23.50 Cr | 45.38 Cr |
| Preferred Stock Equity | — | — | 10.82 Cr | 10.82 Cr | 10.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 2.26 Cr | 1.73 Cr | 1.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 4.33 Cr | 3.43 Cr | 3.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.