Ruchira Papers Limited (NSE:RUCHIRA)

Ruchira Papers 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	10.85	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	886.62	799.92	786.85	834.1	693.39	649.35
Other Receivables	-	1.54	0.15	0.29	0.22	0.44
Receivables	1,048	902.13	944.3	951.64	774.57	710.28
Inventory	1,019	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	2,077	1,869	1,969	2,073	1,820	1,490
Property, Plant & Equipment	4,508	3,324	3,132	2,994	2,774	2,649
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	-	-	5.13	-	-
Other Long-Term Assets	1,245	939.19	127.7	18.67	3.96	3.46
Total Assets	7,829	6,132	5,229	5,090	4,598	4,142
Accounts Payable	216.3	61.49	133.73	163.44	250.62	213.18
Accrued Expenses	85.53	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	778.95	22.48	12.47	64.16	104.68	120.32
Current Income Taxes Payable	19.51	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	58.54	0.88	0.84	0.68	0.66	0.71
Total Current Liabilities	1,159	769.63	622.67	906.02	1,028	940.36
Long-Term Debt	1,116	272.58	50.21	5.03	96.05	154.07
Long-Term Deferred Tax Liabilities	325.34	323.49	310.85	283.78	264.37	245.38
Other Long-Term Liabilities	245.61	103.83	102.06	90.51	113.44	101.12
Total Liabilities	2,846	1,470	1,086	1,285	1,502	1,441
Common Stock	298.45	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	4,685	-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	7,829	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	29.82	29.84	29.84	29.84	27.72	26.68
Total Common Shares Outstanding	29.82	29.84	29.84	29.84	27.72	26.68
Working Capital	918.2	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.