Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.60
23.60
22.49
21.55
20.52
20.52
Share Warrants & Outstandings
Total Reserve
184.92
175.00
166.82
144.27
133.62
96.35
Shareholder's Funds
208.52
198.61
192.21
171.16
154.15
116.87
Minority Interest
0.00
0.00
0.00
0.01
0.00
0.00
Long-Term Borrowings
52.87
17.07
78.10
82.44
108.57
128.94
Secured Loans
0.00
17.07
23.49
32.17
53.96
74.33
Unsecured Loans
52.87
0.00
54.61
50.27
54.61
54.61
Deferred Tax Assets / Liabilities
3.06
3.80
2.65
2.23
1.38
-10.46
Other Long Term Liabilities
16.57
20.13
19.4
14.79
10.2
10.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.10
0.88
0.88
1.23
1.35
Total Non-Current Liabilities
69.19
34.48
93.39
95.70
121.37
130.54
Current Liabilities
Trade Payables
1.43
1.09
0.69
0.67
0.99
80.17
Other Current Liabilities
10.27
7.73
8.24
8.37
11.10
23.73
Short Term Borrowings
23.49
68.78
16.85
36.45
31.45
7.62
Short Term Provisions
0.62
0.64
0.46
0.47
0.42
0.43
Total Current Liabilities
35.80
78.23
26.23
45.96
43.97
111.95
Total Liabilities
318.15
318.95
319.47
317.46
319.49
359.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.23
383.37
369.73
352.06
341.05
339.85
Less: Accumulated Depreciation
173.49
158.41
145.17
132.79
118.39
102.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.73
224.96
224.56
219.28
222.66
236.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.05
5.89
7.89
4.51
5.35
2.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.25
13.38
10.91
11.25
10.87
10.70
Long Term Loans & Advances
9.52
10.96
11.25
9.07
13.12
7.21
Other Non Current Assets
15.93
7.72
2.20
4.87
6.37
5.86
Total Non-Current Assets
282.33
279.79
273.31
264.12
268.73
274.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.08
0.44
0.19
0.28
0.18
Sundry Debtors
5.96
11.16
13.41
14.00
16.53
36.51
Cash and Bank
21.31
18.04
18.64
24.70
20.40
7.56
Other Current Assets
1.21
1.21
1.49
2.12
2.56
32.24
Short Term Loans and Advances
7.33
8.68
12.19
12.34
11.00
8.61
Total Current Assets
35.82
39.16
46.16
53.35
50.76
85.11
Net Current Assets (Including Current Investments)
0.02
-39.07
19.93
7.39
6.80
-26.84
Total Current Assets Excluding Current Investments
35.82
39.16
46.16
53.35
50.76
85.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
318.15
318.95
319.47
317.46
319.49
359.36
Contingent Liabilities
341.57
346.84
354.60
347.82
341.54
238.45
Total Debt
76.37
85.85
94.95
118.89
140.02
136.56
Book Value per share (adjusted)
8.83
8.41
8.42
7.69
7.51
5.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.04% vs -9.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.69% vs 3.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.33% vs -0.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.97% vs 22.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.53% vs -15.16% in Mar 2025
Compare Balance Sheet Results of Ruchi Infrastr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.60
0
23.60
0.00%
Share Warrants & Outstandings
Total Reserve
184.92
0
184.92
0.00%
Shareholder's Funds
208.52
0
208.52
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
52.87
0
52.87
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
52.87
0
52.87
0.00%
Deferred Tax Assets / Liabilities
3.06
0
3.06
0.00%
Other Long Term Liabilities
16.57
0
16.57
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.32
0
1.32
0.00%
Total Non-Current Liabilities
69.19
0
69.19
0.00%
Current Liabilities
Trade Payables
1.43
0
1.43
0.00%
Other Current Liabilities
10.27
0
10.27
0.00%
Short Term Borrowings
23.49
0
23.49
0.00%
Short Term Provisions
0.62
0
0.62
0.00%
Total Current Liabilities
35.80
0
35.80
0.00%
Total Liabilities
318.15
0
318.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
393.23
0
393.23
0.00%
Less: Accumulated Depreciation
173.49
0
173.49
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
219.73
0
219.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.05
0
8.05
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
13.25
0
13.25
0.00%
Long Term Loans & Advances
9.52
0
9.52
0.00%
Other Non Current Assets
15.93
0
15.93
0.00%
Total Non-Current Assets
282.33
0
282.33
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
5.96
0
5.96
0.00%
Cash and Bank
21.31
0
21.31
0.00%
Other Current Assets
1.21
0
1.21
0.00%
Short Term Loans and Advances
7.33
0
7.33
0.00%
Total Current Assets
35.82
0
35.82
0.00%
Net Current Assets (Including Current Investments)
0.02
0
0.02
0.00%
Total Current Assets Excluding Current Investments
35.82
0
35.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
318.15
0
318.15
0.00%
Contingent Liabilities
341.57
0
341.57
0.00%
Total Debt
76.37
0
76.37
0.00%
Book Value per share (adjusted)
8.83
0
8.83
0.00%
Annual - Borrowings
Borrowings 76.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.04% vs -9.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.69% vs 3.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 227.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.33% vs -0.69% in Mar 2025
Annual - Investments
Investments 13.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.97% vs 22.64% in Mar 2025
Annual - Current Assets
Current Assets 35.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.53% vs -15.16% in Mar 2025
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