Ruchi Infrastructure Limited (BOM:509020)
India · Delayed Price · Currency is INR 5.81
+0.05 (0.87%)
At close: Aug 21, 2026
Ruchi Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 213.1 | 43.58 | 123.85 | 131.97 | 194.76 |
Cash & Short-Term Investments | 213.1 | 213.1 | 43.58 | 123.85 | 131.97 | 194.76 |
Cash Growth | 18.13% | 389.01% | -64.81% | -6.15% | -32.24% | 191.87% |
Accounts Receivable | - | 59.6 | 111.64 | 134.08 | 140 | 165.25 |
Other Receivables | - | 0.1 | 39.23 | 21.33 | 27.03 | 25.84 |
Receivables | - | 59.7 | 150.87 | 178.2 | 199.83 | 213.97 |
Inventory | - | - | 3.12 | 6.6 | 7.14 | 3.23 |
Other Current Assets | - | 93.6 | 229.56 | 161.34 | 202.79 | 95.68 |
Total Current Assets | - | 366.4 | 427.13 | 469.99 | 541.72 | 507.63 |
Property, Plant & Equipment | - | 2,275 | 2,321 | 2,320 | 2,219 | 2,212 |
Long-Term Investments | - | 248 | 101.5 | 109.12 | 112.5 | 108.68 |
Goodwill | - | 161.5 | 161.55 | 161.55 | 161.55 | 161.55 |
Other Intangible Assets | - | 0.1 | 0.12 | 7.46 | 8.62 | 9.84 |
Other Long-Term Assets | - | 130.7 | 178.49 | 126.1 | 131.17 | 194.84 |
Total Assets | - | 3,182 | 3,190 | 3,195 | 3,175 | 3,195 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 14.3 | 10.87 | 6.89 | 6.69 | 9.87 |
Accrued Expenses | - | 6.2 | 14.98 | 12.82 | 9.46 | 12.07 |
Short-Term Debt | - | - | 73.6 | 63 | 102.4 | 109.95 |
Current Portion of Long-Term Debt | - | 234.9 | 614.16 | 105.49 | 262.08 | 204.58 |
Current Portion of Leases | - | 4 | 3.54 | 1.42 | 1.38 | 3.21 |
Current Income Taxes Payable | - | 2.3 | - | - | 11.24 | 5.87 |
Current Unearned Revenue | - | - | 1.68 | 1.75 | 1.82 | 1.89 |
Other Current Liabilities | - | 142.7 | 139.81 | 147.3 | 110.84 | 92.23 |
Total Current Liabilities | - | 404.4 | 858.64 | 338.67 | 505.9 | 439.67 |
Long-Term Debt | - | 528.7 | 170.75 | 780.99 | 824.41 | 1,086 |
Long-Term Leases | - | 84.8 | 88.86 | 79.86 | 62.01 | 60.63 |
Long-Term Unearned Revenue | - | 34.5 | 36.13 | 37.8 | 39.55 | 41.36 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.94 |
Long-Term Deferred Tax Liabilities | - | 30.6 | 37.99 | 26.48 | 22.26 | 13.76 |
Other Long-Term Liabilities | - | 13.3 | 11.05 | 8.78 | 8.81 | 8.37 |
Total Liabilities | - | 1,096 | 1,203 | 1,273 | 1,463 | 1,653 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 236 | 236.03 | 224.9 | 215.5 | 205.24 |
Additional Paid-In Capital | - | - | 564.16 | 460.71 | 373.29 | 277.86 |
Retained Earnings | - | - | 633.63 | 655.29 | 511.8 | 499.25 |
Comprehensive Income & Other | - | 1,849 | 552.26 | 581.16 | 611.01 | 559.13 |
Total Common Equity | 2,085 | 2,085 | 1,986 | 1,922 | 1,712 | 1,541 |
Minority Interest | - | - | 0.04 | 0.04 | 0.07 | 0.03 |
Shareholders' Equity | 2,085 | 2,085 | 1,986 | 1,922 | 1,712 | 1,542 |
Total Liabilities & Equity | - | 3,182 | 3,190 | 3,195 | 3,175 | 3,195 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 852.4 | 852.4 | 950.91 | 1,031 | 1,252 | 1,464 |
Net Cash (Debt) | -639.3 | -639.3 | -907.33 | -906.91 | -1,120 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.00 | -2.05 | -3.91 | -4.01 | -5.45 | -6.18 |
Filing Date Shares Outstanding | 286.88 | 296 | 236.02 | 236.02 | 215.5 | 205.24 |
Total Common Shares Outstanding | 286.88 | 296 | 236.02 | 224.9 | 215.5 | 205.24 |
Working Capital | - | -38 | -431.51 | 131.32 | 35.82 | 67.96 |
Book Value Per Share | 7.04 | 7.04 | 8.41 | 8.55 | 7.94 | 7.51 |
Tangible Book Value | 1,924 | 1,924 | 1,824 | 1,753 | 1,541 | 1,370 |
Tangible Book Value Per Share | 6.50 | 6.50 | 7.73 | 7.79 | 7.15 | 6.68 |
Land | - | - | 545.16 | 545.16 | 514.56 | 514.56 |
Buildings | - | - | 794.9 | 816.27 | 476.29 | 188.93 |
Machinery | - | - | 1,548 | 1,431 | 1,224 | 1,447 |
Construction In Progress | - | - | 58.94 | 78.9 | 45.1 | 53.46 |