Ruchira Papers Ltd

NSE:RUCHIRABasic Materials

₹104.10−1.76%At closeAt close · Mon 19 Oct · ≈ AED 4.02 · Market cap $32.86M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−53.8%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−53.8%
Receivables	0.6	0.7	0.8	0.8	0.9	0.9	−0.2%
Inventory	0.7	0.9	0.9	1.0	1.0	1.0	+10.0%
Total current assets	1.5	1.8	2.1	2.0	1.9	2.1	+10.6%
Property, plant & equipment	2.6	2.8	3.0	3.1	3.3	5.5	+65.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total assets	4.1	4.6	5.1	5.4	6.1	7.6	+24.6%
Payables	0.2	0.3	0.2	0.1	0.1	0.1	+118.6%
Short-term debt	0.6	0.6	0.4	0.4	0.6	0.9	+55.1%
Total current liabilities	0.9	1.0	0.9	0.8	0.8	1.2	+60.3%
Long-term debt	0.2	0.1	0.0	0.1	0.3	0.9	+240.1%
Total debt	0.8	0.7	0.4	0.4	0.9	1.8	+113.9%
Net debt	0.8	0.7	0.4	0.4	0.8	1.8	+116.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.4	1.5	1.3	1.3	1.5	2.7	+82.9%
Total equity	2.7	3.1	3.8	4.1	4.7	5.0	+6.2%
Retained earnings	2.0	2.3	2.9	3.3	3.8	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.