Rupa & Company Limited (BOM:533552)

Rupa & Company 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,390	208.98	150.75	67.17	43.27	31.79
Short-Term Investments	-	1,751	2,056	1,067	1,188	1,146
Cash & Short-Term Investments	2,390	1,960	2,206	1,134	1,231	1,178
Cash Growth	44.73%	-11.18%	94.50%	-7.88%	4.53%	8928.94%
Accounts Receivable	4,082	5,117	4,882	4,329	5,473	3,644
Other Receivables	-	59.52	75.82	72.23	75.44	121.21
Receivables	4,102	5,196	4,978	4,421	5,569	3,785
Inventory	5,326	4,541	4,308	4,909	5,878	3,947
Prepaid Expenses	-	15.58	15.94	13.36	23.48	20.71
Other Current Assets	657.48	378.86	395.72	621.08	486.6	278.85
Total Current Assets	12,475	12,092	11,904	11,099	13,188	9,210
Property, Plant & Equipment	2,405	2,401	2,431	2,479	2,311	2,064
Long-Term Investments	160.38	529.99	21.27	167.98	16.07	13.33
Other Intangible Assets	7.62	9.12	12.24	58.95	55.73	60.28
Long-Term Deferred Tax Assets	0.06	-	-	-	-	115.57
Other Long-Term Assets	57.91	84.31	93.2	73.94	200.53	201.56
Total Assets	15,106	15,116	14,462	13,879	15,771	11,664
Accounts Payable	1,362	1,475	1,492	1,302	2,199	1,626
Accrued Expenses	-	334.82	256.74	172.46	297.06	292.01
Short-Term Debt	-	2,200	2,170	2,318	3,322	1,267
Current Portion of Long-Term Debt	2,392	33.67	46.43	57.27	68.38	55.21
Current Portion of Leases	19.28	18.31	10.28	15.08	13.46	13.05
Current Income Taxes Payable	11.17	34.2	45.27	7.1	103.49	194.68
Current Unearned Revenue	-	7.43	15.53	5.24	3.97	5.21
Other Current Liabilities	887.87	517.69	513.66	506.71	513.72	506.69
Total Current Liabilities	4,673	4,621	4,550	4,383	6,521	3,960
Long-Term Debt	7.67	21.97	55.64	102.07	159.34	135.41
Long-Term Leases	95.75	105.64	110.32	120.61	135.49	147
Long-Term Unearned Revenue	15.55	19.89	15.6	11.99	14.75	17.2
Pension & Post-Retirement Benefits	32.03	32.03	22.75	19.2	5.51	2.72
Long-Term Deferred Tax Liabilities	145.47	139.32	125.92	123.07	117.24	105.04
Other Long-Term Liabilities	-	1.12	1.28	1.08	-	1.75
Total Liabilities	4,969	4,941	4,881	4,761	6,953	4,369
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	-	9,408	8,813	8,350	8,050	6,528
Comprehensive Income & Other	10,057	-0.06	0.02	0.03	0.17	0.14
Shareholders' Equity	10,137	10,175	9,580	9,118	8,818	7,295
Total Liabilities & Equity	15,106	15,116	14,462	13,879	15,771	11,664
Total Debt	2,515	2,379	2,393	2,613	3,699	1,618
Net Cash (Debt)	-124.86	-419.57	-186.6	-1,478	-2,467	-439.77
Net Cash Per Share	-1.57	-5.28	-2.35	-18.59	-31.03	-5.53
Filing Date Shares Outstanding	79.66	79.52	79.52	79.52	79.52	79.52
Total Common Shares Outstanding	79.66	79.52	79.52	79.52	79.52	79.52
Working Capital	7,803	7,471	7,354	6,715	6,667	5,249
Book Value Per Share	127.26	127.95	120.47	114.65	110.88	91.74
Tangible Book Value	10,129	10,166	9,568	9,059	8,762	7,235
Tangible Book Value Per Share	127.16	127.83	120.32	113.91	110.18	90.98
Land	-	233.47	233.47	233.62	257.81	259.41
Buildings	-	1,488	1,486	1,269	1,074	1,030
Machinery	-	1,549	1,464	1,399	1,281	1,037
Construction In Progress	-	-	3.71	197.13	261.27	193.53

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