Ruchi Infrastructure Limited (NSE:RUCHINFRA)

Ruchi Infrastructure 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	285.4	43.58	123.85	131.97	194.76	66.73
Cash & Short-Term Investments	285.4	43.58	123.85	131.97	194.76	66.73
Cash Growth	17.06%	-64.81%	-6.15%	-32.24%	191.87%	49.93%
Accounts Receivable	69.4	111.64	134.08	140	165.25	365.11
Other Receivables	0.1	39.23	21.33	27.03	25.84	317.78
Receivables	69.5	150.87	178.2	199.83	213.97	682.89
Inventory	0.2	3.12	6.6	7.14	3.23	2.63
Other Current Assets	110.9	229.56	161.34	202.79	95.68	98.86
Total Current Assets	466	427.13	469.99	541.72	507.63	851.11
Property, Plant & Equipment	2,270	2,321	2,320	2,219	2,212	2,332
Long-Term Investments	101	101.5	109.12	112.5	108.68	106.97
Goodwill	161.5	161.55	161.55	161.55	161.55	161.55
Other Intangible Assets	0.1	0.12	7.46	8.62	9.84	11.48
Other Long-Term Assets	227.4	178.49	126.1	131.17	194.84	130.69
Total Assets	3,226	3,190	3,195	3,175	3,195	3,594
Accounts Payable	5.1	10.87	6.89	6.69	9.87	801.68
Accrued Expenses	7.4	14.98	12.82	9.46	12.07	8.24
Short-Term Debt	-	73.6	63	102.4	109.95	76.21
Current Portion of Long-Term Debt	136.1	614.16	105.49	262.08	204.58	179.58
Current Portion of Leases	3.7	3.54	1.42	1.38	3.21	3.88
Current Income Taxes Payable	1.6	-	-	11.24	5.87	-
Current Unearned Revenue	-	1.68	1.75	1.82	1.89	1.95
Other Current Liabilities	128.8	139.81	147.3	110.84	92.23	47.93
Total Current Liabilities	282.7	858.64	338.67	505.9	439.67	1,119
Long-Term Debt	683.1	170.75	780.99	824.41	1,086	1,289
Long-Term Leases	86.8	88.86	79.86	62.01	60.63	63.84
Long-Term Unearned Revenue	-	36.13	37.8	39.55	41.36	43.26
Pension & Post-Retirement Benefits	-	-	-	-	3.94	4.51
Long-Term Deferred Tax Liabilities	40.9	37.99	26.48	22.26	13.76	-104.6
Other Long-Term Liabilities	47.5	11.05	8.78	8.81	8.37	8.99
Total Liabilities	1,141	1,203	1,273	1,463	1,653	2,425
Common Stock	236	236.03	224.9	215.5	205.24	205.24
Additional Paid-In Capital	-	564.16	460.71	373.29	277.86	277.86
Retained Earnings	-	633.63	655.29	511.8	499.25	135.02
Comprehensive Income & Other	1,849	552.26	581.16	611.01	559.13	550.62
Total Common Equity	2,085	1,986	1,922	1,712	1,541	1,169
Minority Interest	-	0.04	0.04	0.07	0.03	-0.02
Shareholders' Equity	2,085	1,986	1,922	1,712	1,542	1,169
Total Liabilities & Equity	3,226	3,190	3,195	3,175	3,195	3,594
Total Debt	909.7	950.91	1,031	1,252	1,464	1,613
Net Cash (Debt)	-624.3	-907.33	-906.91	-1,120	-1,269	-1,546
Net Cash Per Share	-2.79	-3.91	-4.01	-5.45	-6.18	-7.53
Filing Date Shares Outstanding	715	236.02	236.02	215.5	205.24	205.24
Total Common Shares Outstanding	715	236.02	224.9	215.5	205.24	205.24
Working Capital	183.3	-431.51	131.32	35.82	67.96	-268.38
Book Value Per Share	2.92	8.41	8.55	7.94	7.51	5.69
Tangible Book Value	1,924	1,824	1,753	1,541	1,370	995.72
Tangible Book Value Per Share	2.69	7.73	7.79	7.15	6.68	4.85
Land	-	545.16	545.16	514.56	514.56	514.56
Buildings	-	794.9	816.27	476.29	188.93	226.6
Machinery	-	1,548	1,431	1,224	1,447	1,445
Construction In Progress	-	58.94	78.9	45.1	53.46	23.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.