Ruchi Infrastructure Limited (NSE: RUCHINFRA)
India
· Delayed Price · Currency is INR 11.63
-0.02 (-0.17%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 191.5 | 123.85 | 131.97 | 194.76 | 66.73 | 44.51 | Upgrade
|
| Short-Term Investments | 52.3 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 243.8 | 123.85 | 131.97 | 194.76 | 66.73 | 44.51 | Upgrade
|
| Cash Growth | 31.15% | -6.15% | -32.24% | 191.87% | 49.93% | 49.20% | Upgrade
|
| Accounts Receivable | 139.7 | 134.08 | 140 | 165.25 | 365.11 | 311.52 | Upgrade
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| Other Receivables | 0.1 | 21.33 | 27.03 | 25.84 | 317.78 | 330.31 | Upgrade
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| Receivables | 139.8 | 178.2 | 199.83 | 213.97 | 682.89 | 733.62 | Upgrade
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| Inventory | 1.6 | 6.6 | 7.14 | 3.23 | 2.63 | 4.81 | Upgrade
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| Other Current Assets | 72.8 | 161.34 | 202.79 | 95.68 | 98.86 | 64.2 | Upgrade
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| Total Current Assets | 458 | 469.99 | 541.72 | 507.63 | 851.11 | 847.14 | Upgrade
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| Property, Plant & Equipment | 2,313 | 2,320 | 2,219 | 2,212 | 2,332 | 2,509 | Upgrade
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| Long-Term Investments | 156.6 | 109.12 | 112.5 | 108.68 | 106.97 | 100.85 | Upgrade
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| Goodwill | 161.5 | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 | Upgrade
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| Other Intangible Assets | 7.4 | 7.46 | 8.62 | 9.84 | 11.48 | 13.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 98.75 | Upgrade
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| Other Long-Term Assets | 145.7 | 126.1 | 131.17 | 194.84 | 130.69 | 137.77 | Upgrade
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| Total Assets | 3,243 | 3,195 | 3,175 | 3,195 | 3,594 | 3,868 | Upgrade
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| Accounts Payable | 6.3 | 6.89 | 6.69 | 9.87 | 801.68 | 820.93 | Upgrade
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| Accrued Expenses | 7.8 | 12.82 | 9.46 | 12.07 | 8.24 | 13.35 | Upgrade
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| Short-Term Debt | - | 63 | 102.4 | 109.95 | 76.21 | 53.05 | Upgrade
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| Current Portion of Long-Term Debt | 124.8 | 105.49 | 262.08 | 204.58 | 179.58 | 134 | Upgrade
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| Current Portion of Leases | 3.1 | 1.42 | 1.38 | 3.21 | 3.88 | 6.47 | Upgrade
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| Current Income Taxes Payable | - | - | 11.24 | 5.87 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.75 | 1.82 | 1.89 | 1.95 | 1.97 | Upgrade
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| Other Current Liabilities | 152.9 | 147.3 | 110.84 | 92.23 | 47.93 | 59.14 | Upgrade
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| Total Current Liabilities | 294.9 | 338.67 | 505.9 | 439.67 | 1,119 | 1,089 | Upgrade
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| Long-Term Debt | 746 | 780.99 | 824.41 | 1,086 | 1,289 | 1,440 | Upgrade
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| Long-Term Leases | 96.8 | 79.86 | 62.01 | 60.63 | 63.84 | 65.15 | Upgrade
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| Long-Term Unearned Revenue | 37 | 37.8 | 39.55 | 41.36 | 43.26 | 45.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33 | 26.48 | 22.26 | 13.76 | -104.6 | - | Upgrade
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| Other Long-Term Liabilities | 9.8 | 8.78 | 8.81 | 8.37 | 8.99 | 7.3 | Upgrade
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| Total Liabilities | 1,218 | 1,273 | 1,463 | 1,653 | 2,425 | 2,649 | Upgrade
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| Common Stock | 236 | 224.9 | 215.5 | 205.24 | 205.24 | 205.24 | Upgrade
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| Additional Paid-In Capital | - | 460.71 | 373.29 | 277.86 | 277.86 | 277.86 | Upgrade
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| Retained Earnings | - | 655.29 | 511.8 | 499.25 | 135.02 | 189.76 | Upgrade
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| Comprehensive Income & Other | 1,789 | 581.16 | 611.01 | 559.13 | 550.62 | 546.03 | Upgrade
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| Total Common Equity | 2,025 | 1,922 | 1,712 | 1,541 | 1,169 | 1,219 | Upgrade
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| Minority Interest | - | 0.04 | 0.07 | 0.03 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 2,025 | 1,922 | 1,712 | 1,542 | 1,169 | 1,219 | Upgrade
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| Total Liabilities & Equity | 3,243 | 3,195 | 3,175 | 3,195 | 3,594 | 3,868 | Upgrade
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| Total Debt | 970.7 | 1,031 | 1,252 | 1,464 | 1,613 | 1,699 | Upgrade
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| Net Cash (Debt) | -726.9 | -906.91 | -1,120 | -1,269 | -1,546 | -1,654 | Upgrade
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| Net Cash Per Share | -9.74 | -4.01 | -5.45 | -6.18 | -7.53 | -8.06 | Upgrade
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| Filing Date Shares Outstanding | 76 | 236.02 | 215.5 | 205.24 | 205.24 | 205.24 | Upgrade
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| Total Common Shares Outstanding | 76 | 224.9 | 215.5 | 205.24 | 205.24 | 205.24 | Upgrade
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| Working Capital | 163.1 | 131.32 | 35.82 | 67.96 | -268.38 | -241.77 | Upgrade
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| Book Value Per Share | 26.65 | 8.55 | 7.94 | 7.51 | 5.69 | 5.94 | Upgrade
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| Tangible Book Value | 1,856 | 1,753 | 1,541 | 1,370 | 995.72 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 24.42 | 7.79 | 7.15 | 6.68 | 4.85 | 5.09 | Upgrade
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| Land | - | 545.16 | 514.56 | 514.56 | 514.56 | 514.56 | Upgrade
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| Buildings | - | 816.27 | 476.29 | 188.93 | 226.6 | 254.48 | Upgrade
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| Machinery | - | 1,431 | 1,224 | 1,447 | 1,445 | 1,451 | Upgrade
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| Construction In Progress | - | 78.9 | 45.1 | 53.46 | 23.53 | 33.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.