Ruchi Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	43.58	123.85	131.97	194.76	66.73
Cash & Short-Term Investments	285.4	43.58	123.85	131.97	194.76	66.73
Cash Growth	17.06%	-64.81%	-6.15%	-32.24%	191.87%	49.93%
Accounts Receivable	-	111.64	134.08	140	165.25	365.11
Other Receivables	-	39.23	21.33	27.03	25.84	317.78
Receivables	-	150.87	178.2	199.83	213.97	682.89
Inventory	-	3.12	6.6	7.14	3.23	2.63
Other Current Assets	-	229.56	161.34	202.79	95.68	98.86
Total Current Assets	-	427.13	469.99	541.72	507.63	851.11
Property, Plant & Equipment	-	2,321	2,320	2,219	2,212	2,332
Long-Term Investments	-	101.5	109.12	112.5	108.68	106.97
Goodwill	-	161.55	161.55	161.55	161.55	161.55
Other Intangible Assets	-	0.12	7.46	8.62	9.84	11.48
Other Long-Term Assets	-	178.49	126.1	131.17	194.84	130.69
Total Assets	-	3,190	3,195	3,175	3,195	3,594
Accounts Payable	-	10.87	6.89	6.69	9.87	801.68
Accrued Expenses	-	14.98	12.82	9.46	12.07	8.24
Short-Term Debt	-	73.6	63	102.4	109.95	76.21
Current Portion of Long-Term Debt	-	614.16	105.49	262.08	204.58	179.58
Current Portion of Leases	-	3.54	1.42	1.38	3.21	3.88
Current Income Taxes Payable	-	-	-	11.24	5.87	-
Current Unearned Revenue	-	1.68	1.75	1.82	1.89	1.95
Other Current Liabilities	-	139.81	147.3	110.84	92.23	47.93
Total Current Liabilities	-	858.64	338.67	505.9	439.67	1,119
Long-Term Debt	-	170.75	780.99	824.41	1,086	1,289
Long-Term Leases	-	88.86	79.86	62.01	60.63	63.84
Long-Term Unearned Revenue	-	36.13	37.8	39.55	41.36	43.26
Pension & Post-Retirement Benefits	-	-	-	-	3.94	4.51
Long-Term Deferred Tax Liabilities	-	37.99	26.48	22.26	13.76	-104.6
Other Long-Term Liabilities	-	11.05	8.78	8.81	8.37	8.99
Total Liabilities	-	1,203	1,273	1,463	1,653	2,425
Common Stock	-	236.03	224.9	215.5	205.24	205.24
Additional Paid-In Capital	-	564.16	460.71	373.29	277.86	277.86
Retained Earnings	-	633.63	655.29	511.8	499.25	135.02
Comprehensive Income & Other	-	552.26	581.16	611.01	559.13	550.62
Total Common Equity	2,085	1,986	1,922	1,712	1,541	1,169
Minority Interest	-	0.04	0.04	0.07	0.03	-0.02
Shareholders' Equity	2,085	1,986	1,922	1,712	1,542	1,169
Total Liabilities & Equity	-	3,190	3,195	3,175	3,195	3,594
Total Debt	909.7	950.91	1,031	1,252	1,464	1,613
Net Cash (Debt)	-624.3	-907.33	-906.91	-1,120	-1,269	-1,546
Net Cash Per Share	-1.71	-3.91	-4.01	-5.45	-6.18	-7.53
Filing Date Shares Outstanding	318	236.02	236.02	215.5	205.24	205.24
Total Common Shares Outstanding	318	236.02	224.9	215.5	205.24	205.24
Working Capital	-	-431.51	131.32	35.82	67.96	-268.38
Book Value Per Share	7.29	8.41	8.55	7.94	7.51	5.69
Tangible Book Value	1,924	1,824	1,753	1,541	1,370	995.72
Tangible Book Value Per Share	6.73	7.73	7.79	7.15	6.68	4.85
Land	-	545.16	545.16	514.56	514.56	514.56
Buildings	-	794.9	816.27	476.29	188.93	226.6
Machinery	-	1,548	1,431	1,224	1,447	1,445
Construction In Progress	-	58.94	78.9	45.1	53.46	23.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.