Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India · Delayed Price · Currency is INR 7.47
0.00 (0.00%)
Sep 12, 2025, 3:29 PM IST
Ruchi Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 43.58 | 123.85 | 131.97 | 194.76 | 66.73 | Upgrade |
Cash & Short-Term Investments | 180.4 | 43.58 | 123.85 | 131.97 | 194.76 | 66.73 | Upgrade |
Cash Growth | -3.17% | -64.81% | -6.15% | -32.24% | 191.87% | 49.93% | Upgrade |
Accounts Receivable | - | 111.64 | 134.08 | 140 | 165.25 | 365.11 | Upgrade |
Other Receivables | - | 39.23 | 21.33 | 27.03 | 25.84 | 317.78 | Upgrade |
Receivables | - | 150.87 | 178.2 | 199.83 | 213.97 | 682.89 | Upgrade |
Inventory | - | 3.12 | 6.6 | 7.14 | 3.23 | 2.63 | Upgrade |
Other Current Assets | - | 229.56 | 161.34 | 202.79 | 95.68 | 98.86 | Upgrade |
Total Current Assets | - | 427.13 | 469.99 | 541.72 | 507.63 | 851.11 | Upgrade |
Property, Plant & Equipment | - | 2,321 | 2,320 | 2,219 | 2,212 | 2,332 | Upgrade |
Long-Term Investments | - | 101.5 | 109.12 | 112.5 | 108.68 | 106.97 | Upgrade |
Goodwill | - | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 | Upgrade |
Other Intangible Assets | - | 0.12 | 7.46 | 8.62 | 9.84 | 11.48 | Upgrade |
Other Long-Term Assets | - | 178.49 | 126.1 | 131.17 | 194.84 | 130.69 | Upgrade |
Total Assets | - | 3,190 | 3,195 | 3,175 | 3,195 | 3,594 | Upgrade |
Accounts Payable | - | 10.87 | 6.89 | 6.69 | 9.87 | 801.68 | Upgrade |
Accrued Expenses | - | 14.98 | 12.82 | 9.46 | 12.07 | 8.24 | Upgrade |
Short-Term Debt | - | 73.6 | 63 | 102.4 | 109.95 | 76.21 | Upgrade |
Current Portion of Long-Term Debt | - | 614.16 | 105.49 | 262.08 | 204.58 | 179.58 | Upgrade |
Current Portion of Leases | - | 3.54 | 1.42 | 1.38 | 3.21 | 3.88 | Upgrade |
Current Income Taxes Payable | - | - | - | 11.24 | 5.87 | - | Upgrade |
Current Unearned Revenue | - | 1.68 | 1.75 | 1.82 | 1.89 | 1.95 | Upgrade |
Other Current Liabilities | - | 139.81 | 147.3 | 110.84 | 92.23 | 47.93 | Upgrade |
Total Current Liabilities | - | 858.64 | 338.67 | 505.9 | 439.67 | 1,119 | Upgrade |
Long-Term Debt | - | 170.75 | 780.99 | 824.41 | 1,086 | 1,289 | Upgrade |
Long-Term Leases | - | 88.86 | 79.86 | 62.01 | 60.63 | 63.84 | Upgrade |
Long-Term Unearned Revenue | - | 36.13 | 37.8 | 39.55 | 41.36 | 43.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 37.99 | 26.48 | 22.26 | 13.76 | -104.6 | Upgrade |
Other Long-Term Liabilities | - | 11.05 | 8.78 | 8.81 | 8.37 | 8.99 | Upgrade |
Total Liabilities | - | 1,203 | 1,273 | 1,463 | 1,653 | 2,425 | Upgrade |
Common Stock | - | 236.03 | 224.9 | 215.5 | 205.24 | 205.24 | Upgrade |
Additional Paid-In Capital | - | 564.16 | 460.71 | 373.29 | 277.86 | 277.86 | Upgrade |
Retained Earnings | - | 633.63 | 655.29 | 511.8 | 499.25 | 135.02 | Upgrade |
Comprehensive Income & Other | - | 552.26 | 581.16 | 611.01 | 559.13 | 550.62 | Upgrade |
Total Common Equity | 1,986 | 1,986 | 1,922 | 1,712 | 1,541 | 1,169 | Upgrade |
Minority Interest | - | 0.04 | 0.04 | 0.07 | 0.03 | -0.02 | Upgrade |
Shareholders' Equity | 1,986 | 1,986 | 1,922 | 1,712 | 1,542 | 1,169 | Upgrade |
Total Liabilities & Equity | - | 3,190 | 3,195 | 3,175 | 3,195 | 3,594 | Upgrade |
Total Debt | 950.9 | 950.91 | 1,031 | 1,252 | 1,464 | 1,613 | Upgrade |
Net Cash (Debt) | -770.5 | -907.33 | -906.91 | -1,120 | -1,269 | -1,546 | Upgrade |
Net Cash Per Share | -3.60 | -3.91 | -4.01 | -5.45 | -6.18 | -7.53 | Upgrade |
Filing Date Shares Outstanding | 263.64 | 236.02 | 236.02 | 215.5 | 205.24 | 205.24 | Upgrade |
Total Common Shares Outstanding | 263.64 | 236.02 | 224.9 | 215.5 | 205.24 | 205.24 | Upgrade |
Working Capital | - | -431.51 | 131.32 | 35.82 | 67.96 | -268.38 | Upgrade |
Book Value Per Share | 2.07 | 8.41 | 8.55 | 7.94 | 7.51 | 5.69 | Upgrade |
Tangible Book Value | 1,824 | 1,824 | 1,753 | 1,541 | 1,370 | 995.72 | Upgrade |
Tangible Book Value Per Share | 1.90 | 7.73 | 7.79 | 7.15 | 6.68 | 4.85 | Upgrade |
Land | - | 545.16 | 545.16 | 514.56 | 514.56 | 514.56 | Upgrade |
Buildings | - | 794.9 | 816.27 | 476.29 | 188.93 | 226.6 | Upgrade |
Machinery | - | 1,548 | 1,431 | 1,224 | 1,447 | 1,445 | Upgrade |
Construction In Progress | - | 58.94 | 78.9 | 45.1 | 53.46 | 23.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.