Ruchi Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	213.1	43.58	123.85	131.97	194.76
Cash & Short-Term Investments	213.1	43.58	123.85	131.97	194.76
Cash Growth	389.01%	-64.81%	-6.15%	-32.24%	191.87%
Accounts Receivable	59.6	111.64	134.08	140	165.25
Other Receivables	0.1	39.23	21.33	27.03	25.84
Receivables	59.7	150.87	178.2	199.83	213.97
Inventory	-	3.12	6.6	7.14	3.23
Other Current Assets	93.6	229.56	161.34	202.79	95.68
Total Current Assets	366.4	427.13	469.99	541.72	507.63
Property, Plant & Equipment	2,275	2,321	2,320	2,219	2,212
Long-Term Investments	248	101.5	109.12	112.5	108.68
Goodwill	161.5	161.55	161.55	161.55	161.55
Other Intangible Assets	0.1	0.12	7.46	8.62	9.84
Other Long-Term Assets	130.7	178.49	126.1	131.17	194.84
Total Assets	3,182	3,190	3,195	3,175	3,195
Accounts Payable	14.3	10.87	6.89	6.69	9.87
Accrued Expenses	6.2	14.98	12.82	9.46	12.07
Short-Term Debt	-	73.6	63	102.4	109.95
Current Portion of Long-Term Debt	234.9	614.16	105.49	262.08	204.58
Current Portion of Leases	4	3.54	1.42	1.38	3.21
Current Income Taxes Payable	2.3	-	-	11.24	5.87
Current Unearned Revenue	-	1.68	1.75	1.82	1.89
Other Current Liabilities	142.7	139.81	147.3	110.84	92.23
Total Current Liabilities	404.4	858.64	338.67	505.9	439.67
Long-Term Debt	528.7	170.75	780.99	824.41	1,086
Long-Term Leases	84.8	88.86	79.86	62.01	60.63
Long-Term Unearned Revenue	34.5	36.13	37.8	39.55	41.36
Pension & Post-Retirement Benefits	-	-	-	-	3.94
Long-Term Deferred Tax Liabilities	30.6	37.99	26.48	22.26	13.76
Other Long-Term Liabilities	13.3	11.05	8.78	8.81	8.37
Total Liabilities	1,096	1,203	1,273	1,463	1,653
Common Stock	236	236.03	224.9	215.5	205.24
Additional Paid-In Capital	-	564.16	460.71	373.29	277.86
Retained Earnings	-	633.63	655.29	511.8	499.25
Comprehensive Income & Other	1,849	552.26	581.16	611.01	559.13
Total Common Equity	2,085	1,986	1,922	1,712	1,541
Minority Interest	-	0.04	0.04	0.07	0.03
Shareholders' Equity	2,085	1,986	1,922	1,712	1,542
Total Liabilities & Equity	3,182	3,190	3,195	3,175	3,195
Total Debt	852.4	950.91	1,031	1,252	1,464
Net Cash (Debt)	-639.3	-907.33	-906.91	-1,120	-1,269
Net Cash Per Share	-2.05	-3.91	-4.01	-5.45	-6.18
Filing Date Shares Outstanding	296	236.02	236.02	215.5	205.24
Total Common Shares Outstanding	296	236.02	224.9	215.5	205.24
Working Capital	-38	-431.51	131.32	35.82	67.96
Book Value Per Share	7.04	8.41	8.55	7.94	7.51
Tangible Book Value	1,924	1,824	1,753	1,541	1,370
Tangible Book Value Per Share	6.50	7.73	7.79	7.15	6.68
Land	-	545.16	545.16	514.56	514.56
Buildings	-	794.9	816.27	476.29	188.93
Machinery	-	1,548	1,431	1,224	1,447
Construction In Progress	-	58.94	78.9	45.1	53.46