Ruparel Food Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.18	5.91	1.53	2.05	4.74
Cash & Short-Term Investments	0.18	5.91	1.53	2.05	4.74
Cash Growth	-97.02%	286.03%	-25.34%	-56.68%	15690.00%
Accounts Receivable	25.15	21.33	4.61	4.61	4.61
Other Receivables	-	1.71	4.12	25.55	25.36
Receivables	25.81	23.04	8.73	30.17	29.99
Inventory	0.1	-	20.08	-	-
Other Current Assets	1.34	0.04	0.01	-	-
Total Current Assets	27.43	28.99	30.35	32.22	34.73
Property, Plant & Equipment	-	-	-	0.01	-
Long-Term Investments	16.78	8.25	9.08	9.79	20
Total Assets	44.21	37.24	39.43	42.02	54.73
Accounts Payable	0.11	-	-	-	-
Accrued Expenses	-	0.25	0.23	1.62	1.5
Short-Term Debt	-	-	-	-	0.58
Current Income Taxes Payable	0.01	-	-	-	-
Other Current Liabilities	0.22	0.03	0.05	0.01	0.1
Total Current Liabilities	0.33	0.28	0.27	1.62	2.18
Total Liabilities	0.33	0.28	0.27	1.62	2.18
Common Stock	30.82	30.82	30.82	30.82	30.82
Additional Paid-In Capital	-	34.05	34.05	34.05	34.05
Retained Earnings	-	-27.92	-25.72	-22.98	-10.83
Comprehensive Income & Other	13.05	-	-	-1.5	-1.5
Shareholders' Equity	43.87	36.95	39.16	40.39	52.55
Total Liabilities & Equity	44.21	37.24	39.43	42.02	54.73
Total Debt	-	-	-	-	0.58
Net Cash (Debt)	0.18	5.91	1.53	2.05	4.16
Net Cash Growth	-97.02%	286.03%	-25.34%	-50.66%	13763.33%
Net Cash Per Share	-	1.92	0.50	0.67	1.35
Filing Date Shares Outstanding	-	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	-	3.08	3.08	3.08	3.08
Working Capital	27.1	28.71	30.08	30.59	32.55
Book Value Per Share	-	11.99	12.71	13.11	17.05
Tangible Book Value	43.87	36.95	39.16	40.39	52.55
Tangible Book Value Per Share	-	11.99	12.71	13.11	17.05
Machinery	-	-	-	0.01	-