Riddhi Display Equipments Ltd
NSE: BSE: 544640
₹37.55
(-4.77%)
Fri, 08 May 2026, 05:34 pm
Market Cap324.43M
PE Ratio0
Dividend0
Producer Manufacturing
Office Equipment/Supplies
24.5KRiddhi Display Equipments Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.77M | -5.01M | -7.25M | -9.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 151.54M | 170.13M | 191.51M | 323.44M |
| Total current assets | 123.19M | 141.75M | 165.52M | 263.52M |
| Cash and short term investments | 1.03M | 2.18M | 5.85M | 3.86M |
| Cash & equivalents | 1.03M | 2.18M | 5.85M | 3.86M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 59.30M | 57.59M | 64.83M | 104.54M |
| Accounts receivable - trade, net | 58.92M | 57.28M | 64.02M | 103.22M |
| Other receivables | 378.00K | 310.00K | 811.00K | 1.32M |
| Total inventory | 62.41M | 80.86M | 93.25M | 149.29M |
| Other current assets, total | 402.00K | 1.08M | 1.53M | 5.79M |
| Total non-current assets | 28.35M | 28.39M | 25.99M | 59.92M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 27.08M | 25.20M | 23.05M | 53.10M |
| Gross property/plant/equipment | 69.74M | 71.44M | 72.55M | 105.86M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 123.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 123.00K |
| Other long term assets, total | 1.27M | 1.29M | 1.31M | 2.63M |
| Short term debt | 24.36M | 30.40M | 65.01M | 62.53M |
| Current portion of LT debt and capital leases | 9.38M | 10.81M | 6.99M | 13.21M |
| Short term debt excl. current portion of LT debt | 14.99M | 19.59M | 58.02M | 49.32M |
| Accounts payable | 43.34M | 57.87M | 36.70M | 68.26M |
| Income tax payable | 70.00K | 176.00K | 7.01M | 14.04M |
| Long term debt | 43.95M | 36.10M | 15.98M | 45.37M |
| Long term debt excl. lease liabilities | 43.95M | 36.10M | 15.98M | 45.37M |
| Total equity | 11.53M | 13.59M | 33.75M | 103.62M |
| Shareholders' equity | 11.53M | 13.59M | 33.75M | 103.62M |
| Common equity, total | 11.53M | 13.59M | 33.75M | 103.62M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 68.32M | 66.50M | 80.99M | 107.89M |
| Net debt | 67.29M | 64.33M | 75.14M | 104.04M |
| Change in accounts receivable | -26.26M | 1.64M | -6.73M | -39.21M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 14.37M | 14.53M | -21.17M | 31.56M |
| Change in other assets/liabilities | 7.11M | 1.42M | 2.75M | -19.11M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.86M | -1.81M | 14.49M | 26.90M |
| Issuance/retirement of long term debt | -332.00K | -7.85M | -20.12M | 29.39M |
| Issuance/retirement of short term debt | -1.53M | 6.04M | 34.61M | -2.48M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -47.00K | -1.92M | 248.00K | -26.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800