Ruparel Food Products Limited (BOM:511740)

Ruparel Food Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5.91	1.53	2.05	4.74	0.03
Cash & Short-Term Investments	5.91	5.91	1.53	2.05	4.74	0.03
Cash Growth	286.03%	286.03%	-25.34%	-56.68%	15690.00%	-9.09%
Accounts Receivable	-	21.33	4.61	4.61	4.61	17.61
Other Receivables	-	1.71	4.12	25.55	25.36	37.36
Receivables	-	23.04	8.73	30.17	29.99	54.98
Inventory	-	-	20.08	-	-	-
Other Current Assets	-	0.04	0.01	-	-	-
Total Current Assets	-	28.99	30.35	32.22	34.73	55.01
Property, Plant & Equipment	-	-	-	0.01	-	-
Long-Term Investments	-	8.25	9.08	9.79	20	-
Total Assets	-	37.24	39.43	42.02	54.73	55.01
Accrued Expenses	-	0.25	0.23	1.62	1.5	1.5
Short-Term Debt	-	-	-	-	0.58	-
Other Current Liabilities	-	0.03	0.05	0.01	0.1	0.02
Total Current Liabilities	-	0.28	0.27	1.62	2.18	1.52
Total Liabilities	-	0.28	0.27	1.62	2.18	1.52
Common Stock	-	30.82	30.82	30.82	30.82	30.82
Additional Paid-In Capital	-	34.05	34.05	34.05	34.05	34.05
Retained Earnings	-	-27.92	-25.72	-22.98	-10.83	-9.89
Comprehensive Income & Other	-	-	-	-1.5	-1.5	-1.5
Shareholders' Equity	36.95	36.95	39.16	40.39	52.55	53.49
Total Liabilities & Equity	-	37.24	39.43	42.02	54.73	55.01
Total Debt	-	-	-	-	0.58	-
Net Cash (Debt)	5.91	5.91	1.53	2.05	4.16	0.03
Net Cash Growth	286.03%	286.03%	-25.34%	-50.66%	13763.33%	-9.09%
Net Cash Per Share	1.92	1.92	0.50	0.67	1.35	0.01
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Working Capital	-	28.71	30.08	30.59	32.55	53.49
Book Value Per Share	11.99	11.99	12.71	13.11	17.05	17.36
Tangible Book Value	36.95	36.95	39.16	40.39	52.55	53.49
Tangible Book Value Per Share	11.99	11.99	12.71	13.11	17.05	17.36
Machinery	-	-	-	0.01	-	-

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