Rupa & Company Limited (BOM: 533552)

Rupa & Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,651	150.75	67.17	43.27	31.79	12.83
Short-Term Investments	-	2,055	1,067	1,188	1,146	0.22
Cash & Short-Term Investments	1,651	2,206	1,134	1,231	1,178	13.05
Cash Growth	-14.94%	94.48%	-7.88%	4.53%	8928.94%	-81.88%
Accounts Receivable	3,668	4,882	4,329	5,473	3,644	2,513
Other Receivables	-	75.82	72.23	75.44	121.21	41.47
Receivables	3,688	4,978	4,421	5,569	3,785	2,589
Inventory	5,684	4,308	4,909	5,878	3,947	4,730
Prepaid Expenses	-	15.94	13.36	23.48	20.71	17.18
Other Current Assets	699.47	402.71	621.08	486.6	278.85	395.01
Total Current Assets	11,723	11,911	11,099	13,188	9,210	7,744
Property, Plant & Equipment	2,395	2,431	2,479	2,311	2,064	1,844
Long-Term Investments	259.76	21.35	167.98	16.07	13.33	0.02
Other Intangible Assets	10.62	12.24	58.95	55.73	60.28	72.61
Long-Term Deferred Tax Assets	0.07	-	-	-	115.57	115.56
Other Long-Term Assets	187.23	86.39	73.94	200.53	201.56	209.11
Total Assets	14,576	14,462	13,879	15,771	11,664	10,006
Accounts Payable	1,454	1,492	1,302	2,199	1,626	1,347
Accrued Expenses	-	256.74	172.46	297.06	292.01	375.04
Short-Term Debt	-	2,170	2,318	3,322	1,267	1,651
Current Portion of Long-Term Debt	2,043	46.43	57.27	68.38	55.21	30.99
Current Portion of Leases	17.38	10.28	15.08	13.46	13.05	29.61
Current Income Taxes Payable	59.7	45.27	7.1	103.49	194.68	0.21
Current Unearned Revenue	-	15.53	5.24	3.97	5.21	9.94
Other Current Liabilities	805.36	513.66	506.71	513.72	506.69	481.33
Total Current Liabilities	4,379	4,550	4,383	6,521	3,960	3,925
Long-Term Debt	38.71	55.64	102.07	159.34	135.41	108.99
Long-Term Leases	115.03	110.32	120.61	135.49	147	68.64
Long-Term Unearned Revenue	14.82	15.6	11.99	14.75	17.2	20.27
Long-Term Deferred Tax Liabilities	130.99	125.92	123.07	117.24	105.04	96.15
Other Long-Term Liabilities	1.28	1.28	1.08	-	1.75	4.39
Total Liabilities	4,705	4,881	4,761	6,953	4,369	4,226
Common Stock	79.63	79.52	79.52	79.52	79.52	79.52
Additional Paid-In Capital	-	688.03	688.03	688.03	688.03	688.03
Retained Earnings	-	8,813	8,350	8,050	6,528	5,012
Comprehensive Income & Other	9,792	0.02	0.03	0.17	0.14	0.17
Shareholders' Equity	9,871	9,580	9,118	8,818	7,295	5,780
Total Liabilities & Equity	14,576	14,462	13,879	15,771	11,664	10,006
Total Debt	2,214	2,393	2,613	3,699	1,618	1,889
Net Cash (Debt)	-562.39	-186.85	-1,478	-2,467	-439.77	-1,876
Net Cash Per Share	-7.07	-2.35	-18.59	-31.03	-5.53	-23.59
Filing Date Shares Outstanding	79.49	79.52	79.52	79.52	79.52	79.52
Total Common Shares Outstanding	79.49	79.52	79.52	79.52	79.52	79.52
Working Capital	7,344	7,361	6,715	6,667	5,249	3,819
Book Value Per Share	124.17	120.47	114.65	110.88	91.74	72.68
Tangible Book Value	9,861	9,568	9,059	8,762	7,235	5,707
Tangible Book Value Per Share	124.04	120.32	113.91	110.18	90.98	71.76
Land	-	233.47	233.62	257.81	259.41	259.41
Buildings	-	1,486	1,269	1,074	1,030	977.75
Machinery	-	1,464	1,399	1,281	1,037	971.97
Construction In Progress	-	3.71	197.13	261.27	193.53	63.68

Source: S&P Capital IQ. Standard template. Financial Sources.