Ruparel Food Products Limited (BOM:511740)
India
· Delayed Price · Currency is INR 136.50
+6.50 (5.00%)
At close: Apr 28, 2026
Ruparel Food Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.91 | 1.53 | 2.05 | 4.74 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 5.16 | 5.91 | 1.53 | 2.05 | 4.74 | 0.03 | Upgrade
|
| Cash Growth | 236.25% | 286.03% | -25.34% | -56.68% | 15690.00% | -9.09% | Upgrade
|
| Accounts Receivable | - | 21.33 | 4.61 | 4.61 | 4.61 | 17.61 | Upgrade
|
| Other Receivables | - | 1.71 | 4.12 | 25.55 | 25.36 | 37.36 | Upgrade
|
| Receivables | - | 23.04 | 8.73 | 30.17 | 29.99 | 54.98 | Upgrade
|
| Inventory | - | - | 20.08 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.04 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | - | 28.99 | 30.35 | 32.22 | 34.73 | 55.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Investments | - | 8.25 | 9.08 | 9.79 | 20 | - | Upgrade
|
| Total Assets | - | 37.24 | 39.43 | 42.02 | 54.73 | 55.01 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.23 | 1.62 | 1.5 | 1.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.58 | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | 0.01 | 0.1 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.28 | 0.27 | 1.62 | 2.18 | 1.52 | Upgrade
|
| Total Liabilities | - | 0.28 | 0.27 | 1.62 | 2.18 | 1.52 | Upgrade
|
| Common Stock | - | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | Upgrade
|
| Additional Paid-In Capital | - | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | Upgrade
|
| Retained Earnings | - | -27.92 | -25.72 | -22.98 | -10.83 | -9.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.5 | -1.5 | -1.5 | Upgrade
|
| Shareholders' Equity | 37.63 | 36.95 | 39.16 | 40.39 | 52.55 | 53.49 | Upgrade
|
| Total Liabilities & Equity | - | 37.24 | 39.43 | 42.02 | 54.73 | 55.01 | Upgrade
|
| Total Debt | 0.06 | - | - | - | 0.58 | - | Upgrade
|
| Net Cash (Debt) | 5.1 | 5.91 | 1.53 | 2.05 | 4.16 | 0.03 | Upgrade
|
| Net Cash Growth | 232.20% | 286.03% | -25.34% | -50.66% | 13763.33% | -9.09% | Upgrade
|
| Net Cash Per Share | 7.88 | 1.92 | 0.50 | 0.67 | 1.35 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 0.17 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Total Common Shares Outstanding | 0.17 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Working Capital | - | 28.71 | 30.08 | 30.59 | 32.55 | 53.49 | Upgrade
|
| Book Value Per Share | 12.21 | 11.99 | 12.71 | 13.11 | 17.05 | 17.36 | Upgrade
|
| Tangible Book Value | 37.63 | 36.95 | 39.16 | 40.39 | 52.55 | 53.49 | Upgrade
|
| Tangible Book Value Per Share | 12.21 | 11.99 | 12.71 | 13.11 | 17.05 | 17.36 | Upgrade
|
| Machinery | - | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.