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Rishi Techtex Ltd logo

Rishi Techtex Ltd

NSE: RISHIPACK BSE: 523021

₹39.85

(3.16%)

Sat, 14 Mar 2026, 01:18 pm

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Rishi Techtex Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.06M-15.73M-17.44M-16.07M-15.15M-15.80M-14.48M-17.75M-18.46M-15.51M-13.75M-12.20M-18.02M-22.85M-24.78M-25.27M-23.48M-26.73M-26.31M-26.33M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets305.85M308.69M299.71M275.16M279.48M283.98M333.08M363.15M383.22M380.84M388.23M459.61M521.16M558.03M598.74M634.57M672.55M730.92M726.59M754.75M
Total current assets156.59M149.66M156.92M147.31M152.83M165.56M193.95M210.56M236.38M254.13M260.63M298.54M316.33M357.31M370.94M405.43M417.19M464.39M475.26M516.04M
Cash and short term investments11.44M8.43M9.92M4.47M8.26M8.85M11.41M13.25M9.70M11.75M10.93M12.50M9.13M19.35M9.05M9.15M9.35M13.10M13.99M13.03M
Cash & equivalents3.37M1.07M1.70M741.00K2.75M954.00K11.41M4.32M9.70M11.75M10.93M3.29M1.58M19.35M9.05M9.15M9.35M13.10M847.00K896.00K
Short term investments8.07M7.36M8.22M3.73M5.51M7.90M—8.93M0009.20M7.55M0000013.15M12.13M
Total receivables, net64.48M57.11M53.54M52.23M53.87M57.52M78.63M89.44M92.74M102.62M102.41M127.62M118.12M127.49M114.79M132.44M145.02M142.12M161.68M219.04M
Accounts receivable - trade, net58.40M49.95M48.04M47.96M50.39M53.80M64.42M70.53M67.70M76.15M72.93M90.93M100.43M108.19M97.00M103.40M119.95M140.22M160.41M217.29M
Other receivables6.08M7.16M5.50M4.27M3.48M3.72M14.21M18.91M25.04M26.47M29.48M36.68M17.69M19.30M17.79M29.04M25.07M1.90M1.27M1.75M
Total inventory73.87M78.23M86.25M82.12M85.01M92.27M102.00M106.43M132.80M138.04M141.83M157.02M169.09M208.24M244.72M259.62M256.36M268.88M262.26M247.38M
Other current assets, total5.77M4.65M4.78M5.45M3.34M4.76M00000017.16M——2.60M3.66M34.85M34.09M32.96M
Total non-current assets149.26M159.03M142.79M127.84M126.65M118.42M139.13M152.59M146.84M126.71M127.59M161.07M204.83M200.72M227.80M229.14M255.36M266.53M251.33M238.71M
Long term investments8.87M8.97M7.53M5.94M6.94M8.44M8.99M8.89M13.23M7.84M7.37M4.00M3.73M3.63M2.06M2.10M2.01M1.85M1.71M1.71M
Note receivable - long term0000000000——————————
Investments in unconsolidated subsidiaries00000005.01M5.86M475.00K0000000000
Other investments8.87M8.97M7.53M5.94M6.94M8.44M8.99M3.88M7.37M7.37M7.37M4.00M3.73M3.63M2.06M2.10M2.01M1.85M1.71M1.71M
Net property/plant/equipment140.39M150.06M135.25M121.90M119.71M109.98M130.14M139.01M133.61M118.87M118.35M147.72M190.49M189.39M218.31M214.45M240.67M252.25M233.72M220.99M
Gross property/plant/equipment262.12M287.40M290.04M290.93M292.75M291.81M320.06M334.59M320.77M321.26M335.75M379.91M438.15M456.53M482.14M498.24M537.60M572.67M580.66M594.27M
Deferred tax assets——————————1.87M3.10M3.07M——3.89M4.54M4.68M4.19M4.33M
Net intangible assets0000000000000000000—
Goodwill, net—————000000000000000
Other intangibles, net—————00000000000000—
Other long term assets, total00000004.68M0006.26M7.55M7.69M7.42M8.70M8.13M7.75M11.72M11.68M
Short term debt73.01M66.82M74.14M69.80M81.16M75.54M92.53M116.50M100.17M93.64M83.25M82.71M132.02M168.63M174.59M175.84M169.88M213.92M225.59M227.67M
Current portion of LT debt and capital leases—————026.01M32.47M18.89M14.27M10.02M8.58M7.76M9.50M12.42M31.16M27.15M22.25M18.49M13.77M
Short term debt excl. current portion of LT debt73.01M66.82M74.14M69.80M81.16M75.54M66.51M84.03M81.28M79.37M73.23M74.13M124.26M159.13M162.16M144.69M142.74M191.67M207.09M213.90M
Accounts payable64.47M49.29M60.10M52.93M51.69M61.81M34.86M87.25M90.47M90.16M90.27M99.81M81.68M77.41M84.69M80.53M85.22M98.75M94.30M110.60M
Income tax payable675.00K1.38M1.38M1.38M325.00K137.00K343.00K405.00K341.00K449.00K4.39M516.00K738.00K3.00M2.13M0—589.00K1.28M223.00K
Long term debt47.72M62.74M49.05M37.17M32.87M18.35M27.20M31.41M35.65M23.71M10.94M22.11M23.29M17.06M29.51M45.89M61.01M43.53M25.77M12.50M
Long term debt excl. lease liabilities47.48M62.61M49.03M37.17M32.54M18.21M27.20M30.80M35.07M23.20M10.54M21.71M23.23M17.06M29.51M45.89M61.01M43.53M25.77M12.50M
Total equity111.70M117.09M102.73M98.84M95.94M113.08M123.63M111.23M123.91M137.13M161.87M194.75M222.91M252.03M261.93M280.75M293.84M304.97M318.45M341.44M
Shareholders' equity111.70M117.09M102.73M98.84M95.94M113.08M123.63M111.23M123.91M137.13M161.87M194.75M222.91M252.03M261.93M280.75M293.84M304.97M318.45M341.44M
Common equity, total111.70M117.09M102.73M98.84M95.94M113.08M123.63M111.23M123.91M137.13M161.87M194.75M222.91M252.03M261.93M280.75M293.84M304.97M318.45M341.44M
Other common equity20.91M26.30M11.93M8.05M5.15M16.45M26.92M14.51M40.19M40.19M42.71M46.39M45.10M45.09M45.09M45.09M45.09M45.09M45.09M45.09M
Total debt120.73M129.56M123.19M106.96M114.03M93.89M119.73M147.92M135.82M117.35M94.19M104.82M155.31M185.69M204.10M221.73M230.89M257.45M251.36M240.18M
Net debt109.29M121.13M113.27M102.49M105.77M85.04M108.32M134.67M126.12M105.59M83.26M92.32M146.19M166.34M195.04M212.58M221.54M244.35M237.37M227.15M
Change in accounts receivable-10.63M8.29M2.24M34.00K1.16M-4.87M-16.10M-11.34M2.83M-8.45M3.23M-20.74M-9.50M-1.35M10.69M-12.31M-16.56M-20.26M-20.20M-56.87M
Change in taxes payable————0—————————-866.00K-2.13M02.09M694.00K-1.06M
Change in accounts payable10.03M-14.57M11.92M-7.37M-4.05M10.93M9.49M15.95M10.15M-309.00K110.00K8.53M-18.14M-4.27M7.28M-4.16M4.69M14.35M-4.45M16.30M
Change in other assets/liabilities00000—8.92M-12.57M-8.38M-3.45M-5.31M11.88M46.79M5.75M5.76M11.42M2.84M-5.27M1.21M3.05M
Sale of fixed assets & businesses10.91M724.00K001.21M3.17M414.00K10.00M4.46M1.17M1.75M0001.55M0332.00K918.00K0750.00K
Purchase/sale of investments, net0-100.00K10.99M6.31M-1.00M-1.50M-552.00K101.00K-852.00K6.20M475.00K-325.00K266.00K94.00K1.78M00000
Sale/maturity of investments0010.99M6.31M000101.00K06.20M475.00K0266.00K94.00K1.78M00000
Purchase of investments0-100.00K00-1.00M-1.50M-552.00K0-852.00K00-325.00K——000000
Other investing cash flow items, total0000002.41M633.00K458.00K476.00K801.00K-2.12M-422.00K771.00K2.02M-560.00K2.03M-1.83M1.05M1.83M
Issuance/retirement of debt, net15.25M9.91M-13.52M-11.28M6.29M-21.62M18.44M28.19M992.00K-13.85M-18.91M11.17M1.18M28.64M15.48M-1.10M13.16M26.56M-6.08M-11.19M
Issuance/retirement of long term debt15.25M9.91M-13.52M-11.28M6.29M-21.62M18.44M10.67M3.75M-11.94M-12.77M000000000
Issuance/retirement of short term debt00000—017.52M-2.76M-1.91M-6.14M0034.87M3.03M-17.48M-1.95M44.04M11.67M2.08M
Issuance/retirement of other debt———————————11.17M1.18M-6.23M12.45M16.38M15.12M-17.48M-17.75M-13.27M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000002.12M000-8.60M6.33M-8.23M-2.29M15.82M2.63M712.00K-9.53M652.00K

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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