Ruchi Infrastructure balance sheet

As of Mar 2026

Total assets: ₹318cr−0.3% on Mar 2025
Shareholders' equity: ₹209cr+5.0% on Mar 2025
Total debt: ₹76.4cr−11.1% on Mar 2025
Cash and investments: ₹7.0cr+59.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	219	226	224	217
	8.1	5.9	7.9	4.5
	3.8	2.7	0.0	—
	16.2	16.2	16.2	0.0
	0.0	0.0	0.8	17.0
	9.5	10.2	10.9	11.3
	15.4	6.9	1.6	4.2
	24.8	17.1	12.5	15.5
	0.0	—	0.4	0.4
	9.3	10.9	11.0	8.9
	282	279	273	264
	0.0	0.1	0.4	0.2
	6.0	11.2	13.4	14.0
	7.0	4.4	12.4	13.2
	14.4	13.7	6.3	11.5
	0.0	0.0	2.3	3.3
	3.9	4.7	5.4	5.9
	31.1	33.9	39.7	47.9
	4.7	5.1	6.0	5.3
	35.8	39.2	46.2	53.4
	0.8	0.8	0.8	0.8
	318	319	320	318
Equity
	23.6	23.6	22.5	21.6
	185	175	170	150
	209	199	192	171
	0.0	—	0.0	0.0
	209	199	192	171
Liabilities
	52.9	17.1	78.1	82.4
	8.5	8.9	8.0	6.2
	61.4	26.0	86.1	88.6
	1.3	1.1	0.9	0.9
	3.1	3.8	3.0	2.7
	3.5	3.6	3.8	4.0
	69.2	34.5	93.8	96.1
	23.5	68.8	16.9	36.5
	1.4	1.1	0.7	0.7
	3.9	3.2	3.9	2.7
	28.8	73.1	21.4	39.8
	0.6	0.6	0.5	0.5
	0.2	—	0.0	1.1
	6.2	4.5	4.4	4.6
	35.8	78.2	26.2	46.0
	4.6	7.6	7.6	4.6
	110	120	128	147
	318	319	320	318
Assets — additional as-filed lines
	0.0	0.0	0.0	—
Trade payables — MSME split
	0.3	0.0	—	—
	1.2	1.1	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RUCHINFRA₹5.05

Ruchi Infrastructure Limited

· Consumer Services

₹ CrorePeersCORALFINAC AARVI ALANKIT FMNL ICDSLTD A2ZINFRA DEVX RADIANTCMSMcap ₹119 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	217.4	224.2	226.2	219.4	219.4
+ Capital Work-in-Progress	4.5	7.9	5.9	8.1	8.1
+ Investment Property	—	0.0	2.7	3.8	3.8
+ Goodwill	0.0	16.2	16.2	16.2	16.2
+ Other Intangibles	17.0	0.8	0.0	0.0	0.0
+ Non-current Investments	11.3	10.9	10.2	9.5	9.5
+ Other Non-current Financial Assets	4.2	1.6	6.9	15.4	15.4
Non-current Financial Assets	15.5	12.5	17.1	24.8	24.8
+ Deferred Tax Assets	0.4	0.4	—	0.0	0.0
+ Other Non-current Assets	8.9	11.0	10.9	9.3	9.3
Total Non-current Assets	263.7	272.9	278.9	281.5	281.5
Current Assets
+ Inventories	0.2	0.4	0.1	0.0	0.0
+ Trade Receivables	14.0	13.4	11.2	6.0	6.0
+ Cash & Cash Equivalents	13.2	12.4	4.4	7.0	7.0
+ Other Bank Balances	11.5	6.3	13.7	14.4	14.4
+ Short-term Loans	3.3	2.3	0.0	0.0	0.0
+ Other Current Financial Assets	5.9	5.4	4.7	3.9	3.9
Current Financial Assets	47.9	39.7	33.9	31.1	31.1
+ Other Current Assets	5.3	6.0	5.1	4.7	4.7
Total Current Assets	53.4	46.2	39.2	35.8	35.8
+ Assets Held for Sale	0.8	0.8	0.8	0.8	0.8
Total Assets	317.9	319.9	319.0	318.2	318.2
Equity
+ Equity Share Capital	21.6	22.5	23.6	23.6	23.6
+ Other Equity / Reserves	149.6	169.7	175.0	184.9	184.9
Equity — Owners of Parent	171.2	192.2	198.6	208.5	208.5
+ Minority Interest	0.0	0.0	—	0.0	0.0
Total Equity	171.2	192.2	198.6	208.5	208.5
Liabilities
+ Borrowings — Non-current	82.4	78.1	17.1	52.9	52.9
+ Other Non-current Financial Liab	6.2	8.0	8.9	8.5	8.5
Non-current Financial Liabilities	88.6	86.1	26.0	61.4	61.4
+ Provisions — Non-current	0.9	0.9	1.1	1.3	1.3
+ Deferred Tax Liabilities	2.7	3.0	3.8	3.1	3.1
+ Other Non-current Liabilities	4.0	3.8	3.6	3.5	3.5
Non-current Liabilities	96.1	93.8	34.5	69.2	69.2
+ Borrowings — Current	36.5	16.9	68.8	23.5	23.5
+ Trade Payables	0.7	0.7	1.1	1.4	1.4
+ Other Current Financial Liab	2.7	3.9	3.2	3.9	3.9
Current Financial Liabilities	39.8	21.4	73.1	28.8	28.8
+ Provisions — Current	0.5	0.5	0.6	0.6	0.6
+ Current Tax Liabilities	1.1	0.0	—	0.2	0.2
+ Other Current Liabilities	4.6	4.4	4.5	6.2	6.2
Current Liabilities	46.0	26.2	78.2	35.8	35.8
+ Liabilities Held for Sale	4.6	7.6	7.6	4.6	4.6
Total Liabilities	146.7	127.6	120.4	109.6	109.6
Total Equity & Liabilities	317.9	319.9	319.0	318.2	318.2
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.3	0.3
+ Dues to Other Creditors — Current	—	—	1.1	1.2	1.2

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 agreement — XBRL cross-verified ✓ 95%.