Ruchira Papers balance sheet

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As of Mar 2026
Total assets
₹764cr+24.6% on Mar 2025
Shareholders' equity
₹495crNo figure a year before
Total debt
₹183crNo figure a year before
Cash and investments
₹0.6cr−53.8% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
422302310296
128—3.03.6
——0.00.5
0.00.00.00.0
0.0—0.00.4
0.0—0.00.4
6.193.91.80.0
557426315300
Current assets
10595.199.787.6
90.380.078.783.4
0.61.30.80.8
0.010.50.00.0
11.3—46.036.3
102—125120
207187225208
764613540508
Equity
29.8—29.829.8
465—384351
495—414380
495—414380
Liabilities
92.7—5.00.5
92.7—5.00.5
3.7—3.02.3
34.932.331.128.4
14.1—7.26.7
14570.046.337.9
90.7—39.341.4
13.46.113.416.3
104—52.757.7
6.3—5.34.9
0.2—14.020.3
12.76.57.67.1
12377.079.689.9
269—126128
764613540508
Pre-Ind-AS schedule VI — as filed
—29.8——
—466——
—27.3——
—58.5——
—7.0——
—3.4——
—5.8——
Assets — additional as-filed lines
—332——
—30.3——
Trade payables — MSME split
—6.1——
13.4———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RUCHIRA₹100.20

Ruchira Papers Limited

· Others
₹ CrorePeersGENUSPAPERORIENTPPRPAKKASTARPAPERRAMANEWSSHREYANINDSATIAMAGNUMMcap ₹299 Cr
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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 & Equipment295.8310.2302.1422.3422.3
+ Capital Work-in-Progress3.63.0—128.5128.5
+ Intangibles under Development0.50.0———
+ Non-current Investments0.00.00.00.00.0
+ Other Non-current Financial Assets0.40.0—0.00.0
Non-current Financial Assets0.40.0—0.00.0
+ Other Non-current Assets0.01.893.96.16.1
Total Non-current Assets300.3315.0426.3557.0557.0
Current Assets
+ Inventories87.699.795.1104.6104.6
+ Trade Receivables83.478.780.090.390.3
+ Cash & Cash Equivalents0.80.81.30.60.6
+ Other Bank Balances0.00.010.50.00.0
+ Short-term Loans36.346.0—11.311.3
Current Financial Assets120.5125.5—102.2102.2
Total Current Assets208.0225.1186.9206.8206.8
Total Assets508.3540.1613.2763.7763.7
Equity
+ Equity Share Capital29.829.8—29.829.8
+ Other Equity / Reserves350.6384.4—465.2465.2
Equity — Owners of Parent380.5414.3—495.0495.0
Total Equity380.5414.3—495.0495.0
Liabilities
+ Borrowings — Non-current0.55.0—92.792.7
Non-current Financial Liabilities0.55.0—92.792.7
+ Provisions — Non-current2.33.0—3.73.7
+ Deferred Tax Liabilities28.431.132.334.934.9
+ Other Non-current Liabilities6.77.2—14.114.1
Non-current Liabilities37.946.370.0145.4145.4
+ Borrowings — Current41.439.3—90.790.7
+ Trade Payables16.313.46.113.413.4
Current Financial Liabilities57.752.7—104.1104.1
+ Provisions — Current4.95.3—6.36.3
+ Current Tax Liabilities20.314.0—0.20.2
+ Other Current Liabilities7.17.66.512.712.7
Current Liabilities89.979.677.0123.4123.4
Total Liabilities127.9125.9—268.7268.7
Total Equity & Liabilities508.3540.1613.2763.7763.7
Pre-Ind-AS Schedule VI — as filed
+ Share Capital——29.8——
+ Shareholders' Funds——466.2——
+ Long-term Borrowings——27.3——
+ Short-term Borrowings——58.5——
+ Other Long-term Liabilities——7.0——
+ Long-term Provisions——3.4——
+ Short-term Provisions——5.8——
Assets — additional as-filed lines
+ PPE & Intangible Assets——332.4——
+ Producing Properties——30.3——
Trade Payables — MSME split
+ Dues to Other Creditors — alt tag——6.1——
+ Dues to Other Creditors — Current———13.413.4
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves——436.4——
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.
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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%.