Rupa & Company Limited (NSE:RUPA)

Rupa & Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,460	45.08	208.98	150.75	67.17	43.27
Short-Term Investments	-	2,499	1,751	2,056	1,067	1,188
Cash & Short-Term Investments	2,460	2,544	1,960	2,206	1,134	1,231
Cash Growth	2.93%	29.83%	-11.18%	94.50%	-7.88%	4.53%
Accounts Receivable	4,847	5,780	5,117	4,882	4,329	5,473
Other Receivables	-	72.38	59.52	75.82	72.23	75.44
Receivables	4,867	5,872	5,196	4,978	4,421	5,569
Inventory	6,193	4,539	4,541	4,308	4,909	5,878
Prepaid Expenses	-	27.82	15.58	15.94	13.36	23.48
Other Current Assets	716.98	477.06	378.86	395.72	621.08	486.6
Total Current Assets	14,236	13,460	12,092	11,904	11,099	13,188
Property, Plant & Equipment	2,340	2,365	2,401	2,431	2,479	2,311
Long-Term Investments	262.76	280.84	529.99	21.27	167.98	16.07
Other Intangible Assets	4.5	6	9.12	12.24	58.95	55.73
Long-Term Deferred Tax Assets	0.06	0.06	0.06	-	-	-
Other Long-Term Assets	90.42	31.51	84.31	93.2	73.94	200.53
Total Assets	16,934	16,144	15,116	14,462	13,879	15,771

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,752	1,695	1,475	1,492	1,302	2,199
Accrued Expenses	29.85	389.57	334.82	256.74	172.46	297.06
Short-Term Debt	-	2,488	2,200	2,170	2,318	3,322
Current Portion of Long-Term Debt	3,288	16.7	33.67	46.43	57.27	68.38
Current Portion of Leases	17.67	20.29	18.31	10.28	15.08	13.46
Current Income Taxes Payable	10.66	82.95	34.2	45.27	7.1	103.49
Current Unearned Revenue	-	8.48	7.43	15.53	5.24	3.97
Other Current Liabilities	875.39	491.31	517.69	513.66	506.71	513.72
Total Current Liabilities	5,973	5,193	4,621	4,550	4,383	6,521
Long-Term Debt	-	-	21.97	55.64	102.07	159.34
Long-Term Leases	78.08	85.34	105.64	110.32	120.61	135.49
Long-Term Unearned Revenue	13.89	14.83	19.89	15.6	11.99	14.75
Pension & Post-Retirement Benefits	37.23	36.93	32.03	22.75	19.2	5.51
Long-Term Deferred Tax Liabilities	153.92	151.53	139.38	125.92	123.07	117.24
Other Long-Term Liabilities	1.43	1.33	1.12	1.28	1.08	-
Total Liabilities	6,258	5,483	4,941	4,881	4,761	6,953

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	79.63	79.52	79.52	79.52	79.52	79.52
Additional Paid-In Capital	-	688.03	688.03	688.03	688.03	688.03
Retained Earnings	-	9,894	9,408	8,813	8,350	8,050
Comprehensive Income & Other	10,596	0.01	-0.06	0.02	0.03	0.17
Shareholders' Equity	10,676	10,661	10,175	9,580	9,118	8,818
Total Liabilities & Equity	16,934	16,144	15,116	14,462	13,879	15,771

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,383	2,611	2,379	2,393	2,613	3,699
Net Cash (Debt)	-923.31	-66.43	-419.57	-186.6	-1,478	-2,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.61	-0.84	-5.28	-2.35	-18.59	-31.03
Filing Date Shares Outstanding	79.54	79.52	79.52	79.52	79.52	79.52
Total Common Shares Outstanding	79.54	79.52	79.52	79.52	79.52	79.52
Working Capital	8,263	8,267	7,471	7,354	6,715	6,667
Book Value Per Share	134.21	134.06	127.95	120.47	114.65	110.88
Tangible Book Value	10,671	10,655	10,166	9,568	9,059	8,762
Tangible Book Value Per Share	134.16	133.99	127.83	120.32	113.91	110.18
Land	-	276.77	233.47	233.47	233.62	257.81
Buildings	-	1,490	1,488	1,486	1,269	1,074
Machinery	-	1,577	1,549	1,464	1,399	1,281
Construction In Progress	-	-	-	3.71	197.13	261.27

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error