Ruchira Papers Limited (NSE:RUCHIRA)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13	7.64	8.02	5.49	5.81
Cash & Short-Term Investments	13	7.64	8.02	5.49	5.81
Cash Growth	70.19%	-4.75%	46.09%	-5.44%	-64.27%
Accounts Receivable	799.92	786.85	834.1	693.39	649.35
Other Receivables	-	0.15	0.29	0.22	0.44
Receivables	905.4	1,049	951.64	774.57	710.28
Inventory	950.81	996.61	875.52	939.48	731.53
Other Current Assets	-	197.67	237.37	100.13	42.5
Total Current Assets	1,869	2,251	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	18.25	18.67	3.96	3.46
Total Assets	6,132	5,401	5,090	4,598	4,142
Accounts Payable	61.49	133.73	163.44	250.62	213.18
Accrued Expenses	58.17	119.06	114.91	112.6	105.22
Short-Term Debt	-	380.37	349.47	462.07	487.84
Current Portion of Long-Term Debt	584.63	12.47	64.16	104.68	120.32
Current Income Taxes Payable	0.24	139.77	209.47	89.38	10.29
Current Unearned Revenue	-	9.28	3.91	8.1	2.82
Other Current Liabilities	65.11	0.84	0.68	0.66	0.71
Total Current Liabilities	769.63	795.51	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	1,259	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	469.43	419.9
Retained Earnings	-	3,317	2,974	2,352	2,046
Comprehensive Income & Other	4,364	-15.17	-10.47	22.18	-6.63
Shareholders' Equity	4,662	4,143	3,805	3,096	2,701
Total Liabilities & Equity	6,132	5,401	5,090	4,598	4,142
Total Debt	857.21	443.05	418.66	662.8	762.23
Net Cash (Debt)	-844.21	-435.41	-410.64	-657.31	-756.43
Net Cash Per Share	-28.29	-14.59	-13.76	-23.28	-28.36
Filing Date Shares Outstanding	29.82	29.84	29.84	27.72	26.68
Total Common Shares Outstanding	29.82	29.84	29.84	27.72	26.68
Working Capital	1,100	1,456	1,167	791.55	549.75
Book Value Per Share	156.37	138.81	127.48	111.67	101.26
Tangible Book Value	4,662	4,143	3,800	3,096	2,701
Tangible Book Value Per Share	156.37	138.81	127.31	111.67	101.26
Land	-	526.25	526.25	434.45	434.45
Buildings	-	494.73	462.29	432.69	432.69
Machinery	-	4,040	3,806	3,331	3,049
Construction In Progress	-	29.68	36.02	266.03	297.16

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