Ruchira Papers 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	6	13	3.33	8.02	5.49
Cash & Short-Term Investments	6	13	3.33	8.02	5.49
Cash Growth	-53.82%	290.59%	-58.50%	46.09%	-5.44%
Accounts Receivable	903.13	799.92	786.85	834.1	693.39
Other Receivables	-	1.54	0.15	0.29	0.22
Receivables	1,016	902.13	944.3	951.64	774.57
Inventory	1,046	950.81	996.61	875.52	939.48
Other Current Assets	-	3.27	24.83	237.37	100.13
Total Current Assets	2,068	1,869	1,969	2,073	1,820
Property, Plant & Equipment	5,508	3,324	3,132	2,994	2,774
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	-	-	5.13	-
Other Long-Term Assets	61.48	939.19	127.7	18.67	3.96
Total Assets	7,637	6,132	5,229	5,090	4,598
Accounts Payable	134.41	61.49	133.73	163.44	250.62
Accrued Expenses	-	121.56	119.06	114.91	112.6
Short-Term Debt	-	562.14	380.37	349.47	462.07
Current Portion of Long-Term Debt	906.94	22.48	12.47	64.16	104.68
Current Income Taxes Payable	1.9	0.24	-33.07	209.47	89.38
Current Unearned Revenue	-	0.84	9.28	3.91	8.1
Other Current Liabilities	190.26	0.88	0.84	0.68	0.66
Total Current Liabilities	1,234	769.63	622.67	906.02	1,028
Long-Term Debt	927.05	272.58	50.21	5.03	96.05
Long-Term Deferred Tax Liabilities	348.74	323.49	310.85	283.78	264.37
Other Long-Term Liabilities	177.79	103.83	102.06	90.51	113.44
Total Liabilities	2,687	1,470	1,086	1,285	1,502
Common Stock	298.45	298.45	298.45	298.45	252.04
Additional Paid-In Capital	-	542.53	542.53	542.53	469.43
Retained Earnings	-	3,841	3,317	2,974	2,352
Comprehensive Income & Other	4,652	-19.54	-15.17	-10.47	22.18
Shareholders' Equity	4,950	4,662	4,143	3,805	3,096
Total Liabilities & Equity	7,637	6,132	5,229	5,090	4,598
Total Debt	1,834	857.21	443.05	418.66	662.8
Net Cash (Debt)	-1,828	-844.21	-439.72	-410.64	-657.31
Net Cash Per Share	-61.25	-28.29	-14.73	-13.76	-23.28
Filing Date Shares Outstanding	29.88	29.84	29.84	29.84	27.72
Total Common Shares Outstanding	29.88	29.84	29.84	29.84	27.72
Working Capital	834.41	1,100	1,346	1,167	791.55
Book Value Per Share	165.68	156.22	138.81	127.48	111.67
Tangible Book Value	4,950	4,662	4,143	3,800	3,096
Tangible Book Value Per Share	165.68	156.22	138.81	127.31	111.67
Land	-	534.54	526.25	526.25	434.45
Buildings	-	508.33	494.73	462.29	432.69
Machinery	-	4,102	4,040	3,806	3,331
Construction In Progress	-	302.79	29.68	36.02	266.03