RUCHINFRA5.68

Ruchi Infrastructure Limited

· Consumer Services
₹ CrorePeersCORALFINACAARVIALANKITFMNLICDSLTDA2ZINFRADEVXRADIANTCMSMcap ₹134 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment224.2226.2219.4219.4
+ Capital Work-in-Progress7.95.98.18.1
+ Investment Property0.02.73.83.8
+ Goodwill16.216.216.216.2
+ Other Intangibles0.80.00.00.0
+ Non-current Investments10.910.29.59.5
+ Other Non-current Financial Assets1.66.915.415.4
Non-current Financial Assets12.517.124.824.8
+ Deferred Tax Assets0.40.00.0
+ Other Non-current Assets11.010.99.39.3
Total Non-current Assets272.9278.9281.5281.5
Current Assets
+ Inventories0.40.10.00.0
+ Trade Receivables13.411.26.06.0
+ Cash & Cash Equivalents12.44.47.07.0
+ Other Bank Balances6.313.714.414.4
+ Short-term Loans2.30.00.00.0
+ Other Current Financial Assets5.44.73.93.9
Current Financial Assets39.733.931.131.1
+ Other Current Assets6.05.14.74.7
Total Current Assets46.239.235.835.8
Total Assets319.9319.0318.2318.2
Equity
+ Equity Share Capital22.523.623.623.6
+ Other Equity / Reserves169.7175.0184.9184.9
Equity — Owners of Parent192.2198.6208.5208.5
Total Equity192.2198.6208.5208.5
Liabilities
+ Borrowings — Non-current78.117.152.952.9
+ Other Non-current Financial Liab8.08.98.58.5
Non-current Financial Liabilities86.126.061.461.4
+ Provisions — Non-current0.91.11.31.3
+ Deferred Tax Liabilities3.03.83.13.1
+ Other Non-current Liabilities3.83.63.53.5
Non-current Liabilities93.834.569.269.2
+ Borrowings — Current16.968.823.523.5
+ Trade Payables0.71.11.41.4
+ Other Current Financial Liab3.93.23.93.9
Current Financial Liabilities21.473.128.828.8
+ Provisions — Current0.50.60.60.6
+ Current Tax Liabilities0.00.20.2
+ Other Current Liabilities4.44.56.26.2
Current Liabilities26.278.235.835.8
Total Liabilities127.6120.4109.6109.6
Total Equity & Liabilities319.9319.0318.2318.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.80.80.80.8
+ Current Tax Assets0.00.00.00.0
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale7.67.64.64.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.00.30.3
+ Dues to Other Creditors — Current1.11.21.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.