Ruchira Papers 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	13	3.33	8.02	5.49	5.81
Cash & Short-Term Investments	10.85	13	3.33	8.02	5.49	5.81
Cash Growth	-76.88%	290.59%	-58.50%	46.09%	-5.44%	-64.27%
Accounts Receivable	-	799.92	786.85	834.1	693.39	649.35
Other Receivables	-	1.54	0.15	0.29	0.22	0.44
Receivables	-	902.13	944.3	951.64	774.57	710.28
Inventory	-	950.81	996.61	875.52	939.48	731.53
Other Current Assets	-	3.27	24.83	237.37	100.13	42.5
Total Current Assets	-	1,869	1,969	2,073	1,820	1,490
Property, Plant & Equipment	-	3,324	3,132	2,994	2,774	2,649
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	-	-	-	5.13	-	-
Other Long-Term Assets	-	939.19	127.7	18.67	3.96	3.46
Total Assets	-	6,132	5,229	5,090	4,598	4,142
Accounts Payable	-	61.49	133.73	163.44	250.62	213.18
Accrued Expenses	-	121.56	119.06	114.91	112.6	105.22
Short-Term Debt	-	562.14	380.37	349.47	462.07	487.84
Current Portion of Long-Term Debt	-	22.48	12.47	64.16	104.68	120.32
Current Income Taxes Payable	-	0.24	-33.07	209.47	89.38	10.29
Current Unearned Revenue	-	0.84	9.28	3.91	8.1	2.82
Other Current Liabilities	-	0.88	0.84	0.68	0.66	0.71
Total Current Liabilities	-	769.63	622.67	906.02	1,028	940.36
Long-Term Debt	-	272.58	50.21	5.03	96.05	154.07
Long-Term Deferred Tax Liabilities	-	323.49	310.85	283.78	264.37	245.38
Other Long-Term Liabilities	-	103.83	102.06	90.51	113.44	101.12
Total Liabilities	-	1,470	1,086	1,285	1,502	1,441
Common Stock	-	298.45	298.45	298.45	252.04	242.52
Additional Paid-In Capital	-	542.53	542.53	542.53	469.43	419.9
Retained Earnings	-	3,841	3,317	2,974	2,352	2,046
Comprehensive Income & Other	-	-19.54	-15.17	-10.47	22.18	-6.63
Shareholders' Equity	4,984	4,662	4,143	3,805	3,096	2,701
Total Liabilities & Equity	-	6,132	5,229	5,090	4,598	4,142
Total Debt	1,895	857.21	443.05	418.66	662.8	762.23
Net Cash (Debt)	-1,884	-844.21	-439.72	-410.64	-657.31	-756.43
Net Cash Per Share	-63.15	-28.29	-14.73	-13.76	-23.28	-28.36
Filing Date Shares Outstanding	29.95	29.84	29.84	29.84	27.72	26.68
Total Common Shares Outstanding	29.95	29.84	29.84	29.84	27.72	26.68
Working Capital	-	1,100	1,346	1,167	791.55	549.75
Book Value Per Share	167.14	156.22	138.81	127.48	111.67	101.26
Tangible Book Value	4,984	4,662	4,143	3,800	3,096	2,701
Tangible Book Value Per Share	167.14	156.22	138.81	127.31	111.67	101.26
Land	-	534.54	526.25	526.25	434.45	434.45
Buildings	-	508.33	494.73	462.29	432.69	432.69
Machinery	-	4,102	4,040	3,806	3,331	3,049
Construction In Progress	-	302.79	29.68	36.02	266.03	297.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.