Ruchira Papers Limited (NSE:RUCHIRA)
India
· Delayed Price · Currency is INR 117.01
-0.95 (-0.81%)
Apr 29, 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.
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 | - | 13 | 3.33 | 8.02 | 5.49 | 5.81 | Upgrade
|
| Cash & Short-Term Investments | 10.85 | 13 | 3.33 | 8.02 | 5.49 | 5.81 | Upgrade
|
| Cash Growth | -76.88% | 290.59% | -58.50% | 46.09% | -5.44% | -64.27% | Upgrade
|
| Accounts Receivable | - | 799.92 | 786.85 | 834.1 | 693.39 | 649.35 | Upgrade
|
| Other Receivables | - | 1.54 | 0.15 | 0.29 | 0.22 | 0.44 | Upgrade
|
| Receivables | - | 902.13 | 944.3 | 951.64 | 774.57 | 710.28 | Upgrade
|
| Inventory | - | 950.81 | 996.61 | 875.52 | 939.48 | 731.53 | Upgrade
|
| Other Current Assets | - | 3.27 | 24.83 | 237.37 | 100.13 | 42.5 | Upgrade
|
| Total Current Assets | - | 1,869 | 1,969 | 2,073 | 1,820 | 1,490 | Upgrade
|
| Property, Plant & Equipment | - | 3,324 | 3,132 | 2,994 | 2,774 | 2,649 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 5.13 | - | - | Upgrade
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| Other Long-Term Assets | - | 939.19 | 127.7 | 18.67 | 3.96 | 3.46 | Upgrade
|
| Total Assets | - | 6,132 | 5,229 | 5,090 | 4,598 | 4,142 | Upgrade
|
| Accounts Payable | - | 61.49 | 133.73 | 163.44 | 250.62 | 213.18 | Upgrade
|
| Accrued Expenses | - | 121.56 | 119.06 | 114.91 | 112.6 | 105.22 | Upgrade
|
| Short-Term Debt | - | 562.14 | 380.37 | 349.47 | 462.07 | 487.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.48 | 12.47 | 64.16 | 104.68 | 120.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | -33.07 | 209.47 | 89.38 | 10.29 | Upgrade
|
| Current Unearned Revenue | - | 0.84 | 9.28 | 3.91 | 8.1 | 2.82 | Upgrade
|
| Other Current Liabilities | - | 0.88 | 0.84 | 0.68 | 0.66 | 0.71 | Upgrade
|
| Total Current Liabilities | - | 769.63 | 622.67 | 906.02 | 1,028 | 940.36 | Upgrade
|
| Long-Term Debt | - | 272.58 | 50.21 | 5.03 | 96.05 | 154.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 323.49 | 310.85 | 283.78 | 264.37 | 245.38 | Upgrade
|
| Other Long-Term Liabilities | - | 103.83 | 102.06 | 90.51 | 113.44 | 101.12 | Upgrade
|
| Total Liabilities | - | 1,470 | 1,086 | 1,285 | 1,502 | 1,441 | Upgrade
|
| Common Stock | - | 298.45 | 298.45 | 298.45 | 252.04 | 242.52 | Upgrade
|
| Additional Paid-In Capital | - | 542.53 | 542.53 | 542.53 | 469.43 | 419.9 | Upgrade
|
| Retained Earnings | - | 3,841 | 3,317 | 2,974 | 2,352 | 2,046 | Upgrade
|
| Comprehensive Income & Other | - | -19.54 | -15.17 | -10.47 | 22.18 | -6.63 | Upgrade
|
| Shareholders' Equity | 4,984 | 4,662 | 4,143 | 3,805 | 3,096 | 2,701 | Upgrade
|
| Total Liabilities & Equity | - | 6,132 | 5,229 | 5,090 | 4,598 | 4,142 | Upgrade
|
| Total Debt | 1,895 | 857.21 | 443.05 | 418.66 | 662.8 | 762.23 | Upgrade
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| Net Cash (Debt) | -1,884 | -844.21 | -439.72 | -410.64 | -657.31 | -756.43 | Upgrade
|
| Net Cash Per Share | -63.15 | -28.29 | -14.73 | -13.76 | -23.28 | -28.36 | Upgrade
|
| Filing Date Shares Outstanding | 29.95 | 29.84 | 29.84 | 29.84 | 27.72 | 26.68 | Upgrade
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| Total Common Shares Outstanding | 29.95 | 29.84 | 29.84 | 29.84 | 27.72 | 26.68 | Upgrade
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| Working Capital | - | 1,100 | 1,346 | 1,167 | 791.55 | 549.75 | Upgrade
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| Book Value Per Share | 167.14 | 156.22 | 138.81 | 127.48 | 111.67 | 101.26 | Upgrade
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| Tangible Book Value | 4,984 | 4,662 | 4,143 | 3,800 | 3,096 | 2,701 | Upgrade
|
| Tangible Book Value Per Share | 167.14 | 156.22 | 138.81 | 127.31 | 111.67 | 101.26 | Upgrade
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| Land | - | 534.54 | 526.25 | 526.25 | 434.45 | 434.45 | Upgrade
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| Buildings | - | 508.33 | 494.73 | 462.29 | 432.69 | 432.69 | Upgrade
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| Machinery | - | 4,102 | 4,040 | 3,806 | 3,331 | 3,049 | Upgrade
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| Construction In Progress | - | 302.79 | 29.68 | 36.02 | 266.03 | 297.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.