Rupa & Company balance sheet

As of Mar 2026

Total assets: ₹1,614cr+6.8% on Mar 2025
Shareholders' equity: ₹1,066cr+4.8% on Mar 2025
Total debt: ₹248cr+9.8% on Mar 2025
Cash and investments: ₹4.5cr−78.4% 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.
	237	240	243	228
	0.0	0.0	0.4	19.7
	0.6	0.9	1.2	4.4
	0.0	0.0	0.0	1.5
	16.0	26.6	0.0	0.0
	14.9	30.6	5.4	18.5
	30.9	57.2	5.4	18.5
	0.0	0.0	0.0	0.0
	0.3	4.2	5.3	5.7
	268	302	255	278
	446	447	423	486
	578	512	488	433
	4.5	20.9	15.1	6.7
	250	175	206	107
	2.0	2.0	2.0	2.0
	3.8	2.4	4.3	4.8
	839	712	715	554
	61.5	49.6	48.2	65.5
	1,346	1,209	1,191	1,110
	1,614	1,512	1,446	1,388
Equity
	8.0	8.0	8.0	8.0
	1,058	1,010	950	904
	1,066	1,018	958	912
	1,066	1,018	958	912
Liabilities
	0.0	2.2	5.6	10.2
	8.7	10.7	11.2	12.2
	8.7	12.9	16.7	22.4
	3.7	3.2	2.3	1.9
	15.2	13.9	12.6	12.3
	1.5	2.0	1.6	1.2
	29.0	32.0	33.2	37.8
	248	223	217	234
	170	148	149	130
	87.2	82.3	76.3	67.5
	504	453	443	432
	2.3	1.5	1.6	1.6
	8.3	3.4	4.5	0.7
	4.3	4.0	6.3	4.0
	519	462	455	438
	548	494	488	476
	1,614	1,512	1,446	1,388
Assets — additional as-filed lines
	—	0.0	4.4	4.4
Trade payables — MSME split
	8.3	6.9	—	—
	161	141	—	—

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

alphave

RUPA₹117.15

Rupa & Company Limited

· Textiles

₹ CrorePeersMONTECARLO DOLLAR SBC CANTABIL SPAL THOMASCOTT BELLACASA KKCLMcap ₹932 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 & Equipment	228.2	242.8	240.1	236.5	236.5
+ Capital Work-in-Progress	19.7	0.4	0.0	0.0	0.0
+ Other Intangibles	4.4	1.2	0.9	0.6	0.6
+ Intangibles under Development	1.5	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	26.6	16.0	16.0
+ Other Non-current Financial Assets	18.5	5.4	30.6	14.9	14.9
Non-current Financial Assets	18.5	5.4	57.2	30.9	30.9
+ Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Assets	5.7	5.3	4.2	0.3	0.3
Total Non-current Assets	278.0	255.1	302.4	268.4	268.4
Current Assets
+ Inventories	486.2	423.0	447.2	445.9	445.9
+ Trade Receivables	432.9	488.2	511.7	578.0	578.0
+ Cash & Cash Equivalents	6.7	15.1	20.9	4.5	4.5
+ Other Bank Balances	107.3	205.9	175.4	250.3	250.3
+ Short-term Loans	2.0	2.0	2.0	2.0	2.0
+ Other Current Financial Assets	4.8	4.3	2.4	3.8	3.8
Current Financial Assets	553.8	715.5	712.4	838.6	838.6
+ Other Current Assets	65.5	48.2	49.6	61.5	61.5
Total Current Assets	1,109.9	1,191.1	1,209.2	1,346.0	1,346.0
Total Assets	1,387.9	1,446.2	1,511.6	1,614.4	1,614.4
Equity
+ Equity Share Capital	8.0	8.0	8.0	8.0	8.0
+ Other Equity / Reserves	903.8	950.1	1,009.6	1,058.1	1,058.1
Equity — Owners of Parent	911.8	958.0	1,017.5	1,066.1	1,066.1
Total Equity	911.8	958.0	1,017.5	1,066.1	1,066.1
Liabilities
+ Borrowings — Non-current	10.2	5.6	2.2	0.0	0.0
+ Other Non-current Financial Liab	12.2	11.2	10.7	8.7	8.7
Non-current Financial Liabilities	22.4	16.7	12.9	8.7	8.7
+ Provisions — Non-current	1.9	2.3	3.2	3.7	3.7
+ Deferred Tax Liabilities	12.3	12.6	13.9	15.2	15.2
+ Other Non-current Liabilities	1.2	1.6	2.0	1.5	1.5
Non-current Liabilities	37.8	33.2	32.0	29.0	29.0
+ Borrowings — Current	234.4	217.1	223.3	247.7	247.7
+ Trade Payables	130.2	149.2	147.5	169.5	169.5
+ Other Current Financial Liab	67.5	76.3	82.3	87.2	87.2
Current Financial Liabilities	432.1	442.6	453.2	504.4	504.4
+ Provisions — Current	1.6	1.6	1.5	2.3	2.3
+ Current Tax Liabilities	0.7	4.5	3.4	8.3	8.3
+ Other Current Liabilities	4.0	6.3	4.0	4.3	4.3
Current Liabilities	438.3	455.0	462.1	519.3	519.3
Total Liabilities	476.1	488.1	494.1	548.3	548.3
Total Equity & Liabilities	1,387.9	1,446.2	1,511.6	1,614.4	1,614.4
Assets — additional as-filed lines
+ Current Tax Assets	4.4	4.4	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.9	8.3	8.3
+ Dues to Other Creditors — Current	—	—	140.6	161.3	161.3

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%.