Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
38.20
40.07
25.44
25.44
27.55
Share Warrants & Outstandings
Total Reserve
492.03
351.80
313.86
272.63
255.21
Shareholder's Funds
559.01
401.03
340.49
299.26
283.91
Minority Interest
4.76
7.72
0.00
0.00
0.00
Long-Term Borrowings
15.23
25.84
33.62
45.48
31.84
Secured Loans
15.23
25.84
33.62
45.48
31.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.81
2.85
4.44
3.82
4.33
Other Long Term Liabilities
1.707
0.616999999999996
0.0590000000000002
6.848
13.215
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.08
8.18
7.08
7.17
6.42
Total Non-Current Liabilities
29.83
37.49
45.20
63.32
55.81
Current Liabilities
Trade Payables
78.88
82.85
67.83
62.15
51.79
Other Current Liabilities
56.25
34.65
35.65
31.42
41.35
Short Term Borrowings
39.60
77.02
62.95
46.47
49.94
Short Term Provisions
9.52
6.06
4.43
4.94
4.21
Total Current Liabilities
184.25
200.57
170.86
144.98
147.30
Total Liabilities
777.86
646.81
562.16
510.43
488.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
373.72
262.51
275.39
268.05
204.73
Less: Accumulated Depreciation
108.61
43.30
55.78
43.69
24.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
265.12
219.21
219.61
224.36
180.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.39
7.62
5.13
2.07
31.63
Intangible assets under development
4.87
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.21
0.21
0.19
0.17
Long Term Loans & Advances
4.10
9.76
1.42
1.85
1.33
Other Non Current Assets
0.25
0.24
3.25
2.08
0.87
Total Non-Current Assets
286.92
237.04
229.63
230.55
214.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
174.71
153.51
128.42
79.41
73.37
Sundry Debtors
129.43
120.90
79.98
68.31
61.17
Cash and Bank
154.72
106.05
105.13
117.92
117.43
Other Current Assets
7.15
10.17
1.72
1.45
2.17
Short Term Loans and Advances
24.93
19.14
17.29
12.77
19.67
Total Current Assets
490.94
409.77
332.53
279.88
273.81
Net Current Assets (Including Current Investments)
306.69
209.20
161.67
134.90
126.52
Total Current Assets Excluding Current Investments
490.94
409.77
332.53
279.88
273.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
777.86
646.81
562.16
510.43
488.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
54.84
102.85
96.57
91.95
81.79
Book Value per share (adjusted)
146.29
133.41
225.42
197.23
92.645
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -46.68% vs 6.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 175.81% vs 933.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.34% vs 0.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.76% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.81% vs 23.23% in Mar 2023
Compare Balance Sheet Results of Rishabh Instrum.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.20
0
38.20
0.00%
Share Warrants & Outstandings
Total Reserve
492.03
0
492.03
0.00%
Shareholder's Funds
559.01
0
559.01
0.00%
Minority Interest
4.76
0
4.76
0.00%
Long-Term Borrowings
15.23
0
15.23
0.00%
Secured Loans
15.23
0
15.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.81
0
0.81
0.00%
Other Long Term Liabilities
1.71
0
1.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.08
0
12.08
0.00%
Total Non-Current Liabilities
29.83
0
29.83
0.00%
Current Liabilities
Trade Payables
78.88
0
78.88
0.00%
Other Current Liabilities
56.25
0
56.25
0.00%
Short Term Borrowings
39.60
0
39.60
0.00%
Short Term Provisions
9.52
0
9.52
0.00%
Total Current Liabilities
184.25
0
184.25
0.00%
Total Liabilities
777.86
0
777.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
373.72
0
373.72
0.00%
Less: Accumulated Depreciation
108.61
0
108.61
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
265.12
0
265.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.39
0
12.39
0.00%
Intangible assets under development
4.87
0
4.87
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.20
0
0.20
0.00%
Long Term Loans & Advances
4.10
0
4.10
0.00%
Other Non Current Assets
0.25
0
0.25
0.00%
Total Non-Current Assets
286.92
0
286.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
174.71
0
174.71
0.00%
Sundry Debtors
129.43
0
129.43
0.00%
Cash and Bank
154.72
0
154.72
0.00%
Other Current Assets
7.15
0
7.15
0.00%
Short Term Loans and Advances
24.93
0
24.93
0.00%
Total Current Assets
490.94
0
490.94
0.00%
Net Current Assets (Including Current Investments)
306.69
0
306.69
0.00%
Total Current Assets Excluding Current Investments
490.94
0
490.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
777.86
0
777.86
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
54.84
0
54.84
0.00%
Book Value per share (adjusted)
146.29
0
146.29
0.00%
Annual - Borrowings
Borrowings 54.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.68% vs 6.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 175.81% vs 933.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 277.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.34% vs 0.93% in Mar 2023
Annual - Investments
Investments 0.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.76% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 490.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.81% vs 23.23% in Mar 2023
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