Ruchira Papers Limited (NSE:RUCHIRA)
India · Delayed Price · Currency is INR 108.50
+1.54 (1.44%)
Jul 31, 2026, 3:29 PM IST
Ruchira Papers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |