RUCHIRA — Ruchira Papers Balance Sheet
0.000.00%
- IN₹3.16bn
- IN₹4.99bn
- IN₹6.49bn
Annual balance sheet for Ruchira Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 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 Short Term Investments | 1.34 | 1.3 | 2.49 | 12.1 | 5.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 875 | 1,189 | 969 | 905 | 1,016 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,820 | 2,073 | 1,969 | 1,869 | 2,068 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,774 | 2,994 | 3,132 | 3,324 | 5,508 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,598 | 5,090 | 5,229 | 6,132 | 7,637 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,028 | 906 | 623 | 770 | 1,234 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,502 | 1,285 | 1,086 | 1,470 | 2,687 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,096 | 3,805 | 4,143 | 4,662 | 4,950 |
| Total Liabilities & Shareholders' Equity | 4,598 | 5,090 | 5,229 | 6,132 | 7,637 |
| Total Common Shares Outstanding |