Ruparel Food Products Limited (BOM:511740)
India · Delayed Price · Currency is INR 75.74
+3.60 (4.99%)
At close: Nov 8, 2026
Ruparel Food Products 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 | Sep '26 Sep 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 | 8.8 | 0.18 | 5.91 | 1.53 | 2.05 | 4.74 |
Cash & Short-Term Investments | 8.8 | 0.18 | 5.91 | 1.53 | 2.05 | 4.74 |
Cash Growth | 70.53% | -97.02% | 286.03% | -25.34% | -56.68% | 15690.00% |
Accounts Receivable | 15.03 | 25.15 | 21.33 | 4.61 | 4.61 | 4.61 |
Other Receivables | - | 1.89 | 1.71 | 4.12 | 25.55 | 25.36 |
Receivables | 15.14 | 27.04 | 23.04 | 8.73 | 30.17 | 29.99 |
Inventory | 2.03 | 0.1 | - | 20.08 | - | - |
Prepaid Expenses | - | 0.04 | - | - | - | - |
Other Current Assets | 2.55 | 0.07 | 0.04 | 0.01 | - | - |
Total Current Assets | 28.51 | 27.43 | 28.99 | 30.35 | 32.22 | 34.73 |
Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Long-Term Investments | 20.6 | 16.78 | 8.25 | 9.08 | 9.79 | 20 |
Total Assets | 49.11 | 44.21 | 37.24 | 39.43 | 42.02 | 54.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.09 | - | - | - | - | - |
Accrued Expenses | - | 0.12 | 0.25 | 0.23 | 1.62 | 1.5 |
Short-Term Debt | 0.16 | - | - | - | - | 0.58 |
Other Current Liabilities | 0.07 | 0.22 | 0.03 | 0.05 | 0.01 | 0.1 |
Total Current Liabilities | 3.32 | 0.33 | 0.28 | 0.27 | 1.62 | 2.18 |
Total Liabilities | 3.32 | 0.33 | 0.28 | 0.27 | 1.62 | 2.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.82 | 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 | - | -21 | -27.92 | -25.72 | -22.98 | -10.83 |
Comprehensive Income & Other | 14.97 | - | - | - | -1.5 | -1.5 |
Shareholders' Equity | 45.79 | 43.87 | 36.95 | 39.16 | 40.39 | 52.55 |
Total Liabilities & Equity | 49.11 | 44.21 | 37.24 | 39.43 | 42.02 | 54.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.16 | - | - | - | - | 0.58 |
Net Cash (Debt) | 8.64 | 0.18 | 5.91 | 1.53 | 2.05 | 4.16 |
Net Cash Growth | 69.50% | -97.02% | 286.03% | -25.34% | -50.66% | 13763.33% |
Net Cash Per Share | 2.14 | 0.06 | 1.92 | 0.50 | 0.67 | 1.35 |
Filing Date Shares Outstanding | 6.94 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 6.94 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Working Capital | 25.19 | 27.1 | 28.71 | 30.08 | 30.59 | 32.55 |
Book Value Per Share | 6.60 | 14.24 | 11.99 | 12.71 | 13.11 | 17.05 |
Tangible Book Value | 45.79 | 43.87 | 36.95 | 39.16 | 40.39 | 52.55 |
Tangible Book Value Per Share | 6.60 | 14.24 | 11.99 | 12.71 | 13.11 | 17.05 |
Machinery | - | - | - | - | 0.01 | - |