Balance Sheet of Rishi Techtex Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	7.39	7.39	7.39	7.39	7.39
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	26.75	24.45	23.11	21.99	20.68
Secured Loans	24.02	25.14	23.52	20.37	19.06
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	59.43	58.07	57.27	53.76	49.23
Depreciation	37.33	34.69	32.04	29.69	28.38
Net Block	22.10	23.37	25.23	24.07	20.85
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.60
Investments	0.17	0.17	0.18	0.20	0.21
Current Assets, Loans & Advances	52.77	48.70	47.36	42.53	41.41
Total Net Current Assets	35.89	33.44	28.61	25.49	25.48
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.17	0.17	0.17	0.17	0.18
Market Value of Quoted Investments	0.00	0.00	0.01	0.03	0.03
Contingent liabilities	1.45	1.16	1.16	1.62	4.66
Number of Equity shares outstanding (in Lacs)	0.74	0.74	0.74	0.74	0.74

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