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Rishiroop Ltd logo

Rishiroop Ltd

NSE: BSE: 526492

₹85.54

(-1.45%)

Sun, 15 Mar 2026, 01:09 am

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Rishiroop Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.81M-2.77M-405.64K-986.83K-669.92K-287.99K-1.24M-836.17K-1.75M-2.51M-2.50M-2.59M-2.36M-2.43M-1.69M-1.76M-1.57M-1.40M
Pretax equity in earnings————00000000000000
Equity in earnings3.63M00000000000000000
Total assets—94.74M146.22M237.61M304.51M265.44M267.05M244.26M628.31M778.64M720.82M755.69M706.23M944.20M1.09B1.14B1.38B1.53B
Total current assets—69.80M115.01M200.86M279.35M241.91M227.49M145.36M244.75M312.22M327.78M353.87M397.41M488.88M504.36M533.69M428.42M445.13M
Cash and short term investments—10.44M16.59M15.66M42.24M84.79M90.91M46.06M76.74M88.61M54.66M107.30M162.85M170.50M179.39M290.25M217.42M165.19M
Cash & equivalents—1.84M8.07M3.37M5.33M4.69M15.01M15.62M15.46M14.68M18.86M28.91M31.93M32.42M34.50M31.94M23.66M35.96M
Short term investments—8.60M8.52M12.29M36.91M80.10M75.90M30.44M61.28M73.93M35.80M78.39M130.92M138.08M144.89M258.31M193.77M129.23M
Total receivables, net—18.68M39.72M54.72M95.65M82.05M62.34M52.14M70.34M81.84M95.40M87.41M90.53M115.10M154.36M130.06M108.86M118.15M
Accounts receivable - trade, net—16.72M36.41M51.57M87.87M74.25M54.52M43.19M69.14M80.65M94.20M86.26M86.27M113.13M152.50M127.78M106.27M113.49M
Other receivables—1.96M3.31M3.14M7.78M7.80M7.82M8.95M1.20M1.19M1.19M1.16M4.26M1.97M1.87M2.28M2.59M4.66M
Total inventory—38.38M54.81M124.49M131.70M69.95M72.84M46.66M87.81M120.45M151.04M123.76M113.98M180.54M160.87M104.28M96.40M141.53M
Other current assets, total—2.30M3.89M5.99M8.61M4.14M600.35K56.46K9.33M20.39M25.06M33.72M27.51M20.39M7.24M4.65M3.72M17.98M
Total non-current assets—24.94M31.21M36.75M25.16M23.53M39.56M98.89M383.56M466.41M393.04M401.81M308.81M455.32M585.62M607.06M946.75M1.08B
Long term investments—25.00K10.09M10.03M25.00K1.52M19.12M66.81M288.47M374.23M307.27M320.22M221.03M434.26M558.67M583.62M923.49M1.06B
Note receivable - long term——————0000————————
Investments in unconsolidated subsidiaries—010.06M000000000000000
Other investments—25.00K25.00K10.03M25.00K1.52M19.12M66.81M288.47M374.23M307.27M320.22M221.03M434.26M558.67M583.62M923.49M1.06B
Net property/plant/equipment—21.95M21.12M26.72M24.24M20.99M20.44M30.45M88.41M85.48M80.97M17.05M18.50M14.46M25.28M21.68M22.40M18.16M
Gross property/plant/equipment—61.48M63.21M71.50M72.11M72.23M75.04M91.30M165.59M93.26M94.82M33.38M38.89M37.62M49.94M54.20M56.98M57.84M
Deferred tax assets—2.96M—————1.63M4.71M5.45M2.03M—4.14M—————
Net intangible assets—0000000001.22M3.23M3.96M4.94M050.00K33.00K834.00K
Goodwill, net—0000000000—000000
Other intangibles, net—0000000001.22M—3.96M4.94M050.00K33.00K834.00K
Other long term assets, total—000891.11K1.01M001.98M1.26M1.54M61.32M61.19M1.65M1.67M1.71M823.00K917.00K
Short term debt—5.39M1.90M01.39M1.32M152.87K000004.01M2.04M216.00K2.25M1.96M2.35M
Current portion of LT debt and capital leases—————1.32M152.87K000004.01M2.04M216.00K2.25M1.96M2.35M
Short term debt excl. current portion of LT debt—5.39M1.90M01.39M0000000000000
Accounts payable—20.31M50.25M92.63M111.05M61.59M53.02M25.47M58.59M95.09M91.20M78.19M79.74M57.27M117.27M100.37M87.59M131.63M
Income tax payable—328.11K2.22M1.73M2.14M2.23M1.29M1.61M1.01M1.35M2.23M1.18M02.53M31.00K0——
Long term debt—2.24M1.32M4.03M1.47M152.87K00000000383.00K135.00K3.63M1.92M
Long term debt excl. lease liabilities—2.24M1.32M4.03M1.47M152.87K00000000383.00K135.00K3.63M1.92M
Total equity—59.80M77.05M119.91M168.97M184.20M196.87M203.11M549.11M631.37M607.47M666.15M612.05M864.55M937.29M1.00B1.23B1.32B
Shareholders' equity—59.80M77.05M119.91M168.97M184.20M196.87M203.11M549.11M631.37M607.47M666.15M612.05M864.55M937.29M1.00B1.23B1.32B
Common equity, total—59.80M77.05M119.91M168.97M184.20M196.87M203.11M478.07M631.37M607.47M666.15M612.05M864.55M937.29M1.00B1.23B1.32B
Other common equity—7.65M24.89M67.75M116.81M132.05M27.37M28.37M29.37M32.93M59.62M60.32M60.37M161.39M169.28M172.80M177.66M180.30M
Total debt—7.63M3.22M4.03M2.86M1.47M152.87K000004.01M2.04M599.00K2.38M5.59M4.26M
Net debt—-2.81M-13.36M-11.64M-39.38M-83.32M-90.76M-46.06M-76.74M-88.61M-54.66M-107.30M-158.84M-168.46M-178.79M-287.87M-211.83M-160.92M
Change in accounts receivable—4.59M-22.66M-17.54M-44.42M17.94M—————-1.66M5.86M-28.46M-17.23M25.35M25.10M-19.16M
Change in taxes payable——————————————————
Change in accounts payable—-17.79M30.88M45.80M15.57M-49.77M—————————-18.58M-11.94M46.75M
Change in other assets/liabilities——00006.55M-5.43M504.47K24.44M-31.65M-11.65M-59.79K-22.88M68.97M000
Sale of fixed assets & businesses—0120.00K2.47M144.44K—203.07K6.67K651.00K0260.00K75.00K777.89K272.57M9.00K0489.00K5.00K
Purchase/sale of investments, net—0-10.06M60.69K-23.55M-44.95M-318.14K-7.47M73.62K-10.00M128.76M-42.51M-9.17M-113.44M-46.70M-131.47M-68.38M7.86M
Sale/maturity of investments—0010.06M107.91M72.06M119.15M135.39M278.16M185.59M366.71M128.57M114.74M299.27M59.01M19.80M290.30M169.49M
Purchase of investments—0-10.06M-10.00M-131.46M-117.01M-119.47M-142.87M-278.09M-195.59M-237.95M-171.08M-123.91M-412.71M-105.70M-151.27M-358.68M-161.64M
Other investing cash flow items, total—00000000140000000
Issuance/retirement of debt, net—-25.34M-4.40M800.83K-667.97K-1.39M-1.32M-152.87K0000000000
Issuance/retirement of long term debt—-25.34M-4.40M800.83K-667.97K-1.39M-1.32M-152.87K0000000000
Issuance/retirement of short term debt——0000000000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid—0000-9.85M-7.07M-7.01M-4.80M-6.88M-11.68M-14.03M-25.73M-48.51M-11.64M-13.74M-13.74M-16.50M
Other financing cash flow items, total—00000000000000000

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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