Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India
· Delayed Price · Currency is INR 7.67
-0.15 (-1.92%)
Jul 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 180.4 | 123.85 | 131.97 | 194.76 | 66.73 | Upgrade
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Cash & Short-Term Investments | 180.4 | 123.85 | 131.97 | 194.76 | 66.73 | Upgrade
|
Cash Growth | 45.66% | -6.15% | -32.24% | 191.87% | 49.93% | Upgrade
|
Accounts Receivable | 111.6 | 134.08 | 140 | 165.25 | 365.11 | Upgrade
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Other Receivables | 0.1 | 21.33 | 27.03 | 25.84 | 317.78 | Upgrade
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Receivables | 111.7 | 178.2 | 199.83 | 213.97 | 682.89 | Upgrade
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Inventory | 0.8 | 6.6 | 7.14 | 3.23 | 2.63 | Upgrade
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Other Current Assets | 107.2 | 161.34 | 202.79 | 95.68 | 98.86 | Upgrade
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Total Current Assets | 400.1 | 469.99 | 541.72 | 507.63 | 851.11 | Upgrade
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Property, Plant & Equipment | 2,321 | 2,320 | 2,219 | 2,212 | 2,332 | Upgrade
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Long-Term Investments | 170.8 | 109.12 | 112.5 | 108.68 | 106.97 | Upgrade
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Goodwill | 161.5 | 161.55 | 161.55 | 161.55 | 161.55 | Upgrade
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Other Intangible Assets | 0.1 | 7.46 | 8.62 | 9.84 | 11.48 | Upgrade
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Other Long-Term Assets | 136.3 | 126.1 | 131.17 | 194.84 | 130.69 | Upgrade
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Total Assets | 3,190 | 3,195 | 3,175 | 3,195 | 3,594 | Upgrade
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Accounts Payable | 10.9 | 6.89 | 6.69 | 9.87 | 801.68 | Upgrade
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Accrued Expenses | 6.4 | 12.82 | 9.46 | 12.07 | 8.24 | Upgrade
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Short-Term Debt | - | 63 | 102.4 | 109.95 | 76.21 | Upgrade
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Current Portion of Long-Term Debt | 687.8 | 105.49 | 262.08 | 204.58 | 179.58 | Upgrade
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Current Portion of Leases | 3.5 | 1.42 | 1.38 | 3.21 | 3.88 | 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 | Upgrade
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Other Current Liabilities | 150.1 | 147.3 | 110.84 | 92.23 | 47.93 | Upgrade
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Total Current Liabilities | 858.7 | 338.67 | 505.9 | 439.67 | 1,119 | Upgrade
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Long-Term Debt | 170.7 | 780.99 | 824.41 | 1,086 | 1,289 | Upgrade
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Long-Term Leases | 88.9 | 79.86 | 62.01 | 60.63 | 63.84 | Upgrade
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Long-Term Unearned Revenue | 36.1 | 37.8 | 39.55 | 41.36 | 43.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 38 | 26.48 | 22.26 | 13.76 | -104.6 | Upgrade
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Other Long-Term Liabilities | 11.1 | 8.78 | 8.81 | 8.37 | 8.99 | Upgrade
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Total Liabilities | 1,204 | 1,273 | 1,463 | 1,653 | 2,425 | Upgrade
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Common Stock | 236 | 224.9 | 215.5 | 205.24 | 205.24 | Upgrade
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Additional Paid-In Capital | - | 460.71 | 373.29 | 277.86 | 277.86 | Upgrade
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Retained Earnings | - | 655.29 | 511.8 | 499.25 | 135.02 | Upgrade
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Comprehensive Income & Other | 1,750 | 581.16 | 611.01 | 559.13 | 550.62 | Upgrade
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Total Common Equity | 1,986 | 1,922 | 1,712 | 1,541 | 1,169 | Upgrade
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Minority Interest | - | 0.04 | 0.07 | 0.03 | -0.02 | Upgrade
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Shareholders' Equity | 1,986 | 1,922 | 1,712 | 1,542 | 1,169 | Upgrade
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Total Liabilities & Equity | 3,190 | 3,195 | 3,175 | 3,195 | 3,594 | Upgrade
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Total Debt | 950.9 | 1,031 | 1,252 | 1,464 | 1,613 | Upgrade
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Net Cash (Debt) | -770.5 | -906.91 | -1,120 | -1,269 | -1,546 | Upgrade
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Net Cash Per Share | -3.21 | -4.01 | -5.45 | -6.18 | -7.53 | Upgrade
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Filing Date Shares Outstanding | 960 | 236.02 | 215.5 | 205.24 | 205.24 | Upgrade
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Total Common Shares Outstanding | 960 | 224.9 | 215.5 | 205.24 | 205.24 | Upgrade
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Working Capital | -458.6 | 131.32 | 35.82 | 67.96 | -268.38 | Upgrade
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Book Value Per Share | 2.07 | 8.55 | 7.94 | 7.51 | 5.69 | Upgrade
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Tangible Book Value | 1,824 | 1,753 | 1,541 | 1,370 | 995.72 | Upgrade
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Tangible Book Value Per Share | 1.90 | 7.79 | 7.15 | 6.68 | 4.85 | Upgrade
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Land | - | 545.16 | 514.56 | 514.56 | 514.56 | Upgrade
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Buildings | - | 816.27 | 476.29 | 188.93 | 226.6 | Upgrade
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Machinery | - | 1,431 | 1,224 | 1,447 | 1,445 | Upgrade
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Construction In Progress | - | 78.9 | 45.1 | 53.46 | 23.53 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.