RUCHINFRA — Ruchi Infrastructure Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Ruchi Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204	247	186	179	180
Net Total Accounts Receivable
Net Total Receivables	252	235	222	161	105
Total Inventory
Total Other Current Assets
Total Current Assets	508	542	470	392	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,212	2,219	2,320	2,321	2,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,195	3,175	3,195	3,190	3,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	506	339	782	358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,653	1,463	1,273	1,203	1,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,541	1,712	1,922	1,986	2,085
Total Liabilities & Shareholders' Equity	3,195	3,175	3,195	3,190	3,182
Total Common Shares Outstanding