Rashi Peripherals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -558.50 +28.75 (5.43%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,327.15 | 4,263.62 | 3,818.85 | 2,798.60 |
| Cash Equivalents | 81.21 | 21.59 | 145.01 | 34.63 |
| Other Liabilities Total | 0.04 | 5.60 | 1.71 | 2.11 |
| Long Term Debt | 0.00 | 0.88 | 0.48 | 32.42 |
| Common Stock Total | 32.95 | 32.95 | 32.95 | 20.89 |
| Other Current Assets Total | 385.34 | 4.70 | 4.46 | 4.47 |
| Total Assets | 5,327.15 | 4,263.62 | 3,818.85 | 2,798.60 |
| Current Portof LT Debt/ Capital Leases | 968.69 | 6.26 | 5.17 | 20.76 |
| Total Equity | 2,025.00 | 1,742.16 | 1,550.58 | 700.19 |
| Long Term Investments | 14.88 | 0.00 | 0.00 | 5.62 |
| Retained Earnings( Accumulated Deficit) | 1,992.05 | 1,026.77 | 825.30 | 686.17 |
| Total Common Shares Outstanding | 6.59 | 6.59 | 6.59 | 4.18 |
| Tangible Book Valueper Share Common Eq | 306.76 | 263.64 | 234.50 | 165.94 |
| Goodwill Net | 2.87 | 3.42 | 3.42 | 4.11 |
| Total Liabilities | 3,302.14 | 2,521.46 | 2,268.26 | 2,098.41 |
| Total Debt | 990.63 | 909.62 | 699.71 | 1,082.11 |
| Short Term Investments | 14.20 | 0.36 | 0.02 | - |
| Cashand Short Term Investments | 95.41 | 21.95 | 145.03 | 34.63 |
| Total Receivables Net | 2,185.32 | 2,126.20 | 1,709.83 | 1,128.80 |
| Deferred Income Tax | 1.82 | 2.45 | 0.00 | 6.82 |
| Accounts Receivable- Trade Net | 2,184.21 | 1,795.10 | 1,384.30 | 871.62 |
| Property/ Plant/ Equipment Total- Net | 76.41 | 58.65 | 65.57 | 73.79 |
| Minority Interest | 11.22 | 1.82 | 0.11 | -1.92 |
| Total Current Liabilities | 3,267.12 | 2,506.07 | 2,257.00 | 2,047.42 |
| Total Inventory | 2,553.72 | 2,017.60 | 1,841.51 | 1,501.53 |
| Accounts Payable | 2,171.00 | 1,540.64 | 1,502.88 | 956.16 |
| Other Currentliabilities Total | 127.42 | 38.63 | 39.93 | 53.13 |
| Total Long Term Debt | 21.94 | 5.52 | 9.43 | 43.99 |
| Intangibles Net | 0.62 | 1.33 | 1.79 | 2.74 |
| Other Long Term Assets Total | 12.58 | 18.30 | 34.55 | 34.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,219.80 | 4,175.94 | 3,704.80 | 2,673.23 |
| Capital Lease Obligations | 21.94 | 4.64 | 8.96 | 11.57 |
| Accumulated Depreciation Total | - | -81.97 | -67.10 | -52.12 |
| Accrued Expenses | - | 22.69 | 23.91 | - |
| Other Equity Total | - | -12.29 | -10.91 | -6.94 |
| Prepaid Expenses | - | 5.49 | 3.97 | 3.80 |
| Additional Paid- In Capital | - | 694.66 | 703.18 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 140.62 | 132.67 | 121.95 |
| Notes Payable/ Short Term Debt | - | 897.85 | 685.11 | 1,017.36 |
| Note Receivable- Long Term | - | 5.98 | 8.73 | 4.59 |
| Unrealized Gain( Loss) | - | 0.07 | 0.07 | 0.07 |
*All figures in crores except per share values
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