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
7.96
7.96
7.96
7.96
7.96
7.96
Share Warrants & Outstandings
Total Reserve
1,058.15
1,009.55
950.08
903.80
873.84
721.57
Shareholder's Funds
1,066.11
1,017.51
958.04
911.77
881.80
729.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
2.20
5.56
10.21
15.93
13.54
Secured Loans
0.00
2.20
5.56
10.21
15.93
13.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.15
13.93
12.59
12.31
11.72
-1.05
Other Long Term Liabilities
10.15
12.66
12.72
13.37
15.02
16.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.69
3.20
2.28
1.92
0.55
0.45
Total Non-Current Liabilities
28.99
32.00
33.15
37.80
43.23
29.35
Current Liabilities
Trade Payables
169.54
147.53
149.18
130.20
219.89
162.61
Other Current Liabilities
99.75
89.77
87.12
72.12
90.29
98.12
Short Term Borrowings
247.69
223.33
217.11
234.43
339.05
131.90
Short Term Provisions
2.32
1.48
1.58
1.59
2.88
3.37
Total Current Liabilities
519.30
462.11
454.99
438.34
652.11
396.01
Total Liabilities
1,614.40
1,511.62
1,446.18
1,387.90
1,577.14
1,154.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.61
342.59
333.90
304.24
275.30
246.71
Less: Accumulated Depreciation
128.62
119.81
108.22
91.92
81.58
71.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.99
222.78
225.68
212.33
193.72
174.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.37
19.71
26.13
19.35
Intangible assets under development
0.00
0.00
0.00
1.50
0.60
0.03
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
16.03
26.61
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.85
8.17
9.10
7.17
19.83
19.97
Other Non Current Assets
12.36
26.65
2.35
17.02
1.83
1.52
Total Non-Current Assets
268.36
302.42
255.80
278.02
258.36
233.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
445.92
447.23
423.05
486.19
583.03
390.58
Sundry Debtors
578.00
511.69
488.21
432.92
547.33
364.41
Cash and Bank
254.77
196.31
220.97
114.05
123.74
118.40
Other Current Assets
9.70
7.35
13.20
12.78
9.76
14.03
Short Term Loans and Advances
57.66
46.61
44.95
63.94
54.92
33.54
Total Current Assets
1,346.04
1,209.20
1,190.38
1,109.88
1,318.79
920.96
Net Current Assets (Including Current Investments)
826.74
747.09
735.39
671.55
666.68
524.95
Total Current Assets Excluding Current Investments
1,346.04
1,209.20
1,190.38
1,109.88
1,318.79
920.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,614.40
1,511.62
1,446.18
1,387.90
1,577.14
1,154.89
Contingent Liabilities
5.53
18.04
17.06
16.16
21.61
20.62
Total Debt
247.69
225.53
222.68
244.64
354.98
145.44
Book Value per share (adjusted)
133.88
127.78
120.31
114.5
110.74
91.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.83% vs 1.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -19.83% vs -0.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.80% vs -1.45% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -39.76% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.32% vs 1.58% in Mar 2025
Compare Balance Sheet Results of Rupa & Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.96
5.03
2.93
58.25%
Share Warrants & Outstandings
Total Reserve
1,058.15
46.72
1,011.43
2,164.88%
Shareholder's Funds
1,066.11
51.76
1,014.35
1,959.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
28.73
-28.73
-100.00%
Secured Loans
0.00
15.47
-15.47
-100.00%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
15.15
0.76
14.39
1,893.42%
Other Long Term Liabilities
10.15
1.20
8.95
745.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
0.00
3.69
0.00%
Total Non-Current Liabilities
28.99
30.69
-1.70
-5.54%
Current Liabilities
Trade Payables
169.54
58.22
111.32
191.21%
Other Current Liabilities
99.75
3.82
95.93
2,511.26%
Short Term Borrowings
247.69
12.62
235.07
1,862.68%
Short Term Provisions
2.32
0.97
1.35
139.18%
Total Current Liabilities
519.30
75.63
443.67
586.63%
Total Liabilities
1,614.40
158.07
1,456.33
921.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
349.61
124.08
225.53
181.76%
Less: Accumulated Depreciation
128.62
64.70
63.92
98.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
220.99
59.38
161.61
272.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.16
-7.16
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.03
0.00
16.03
0.00%
Long Term Loans & Advances
2.85
1.18
1.67
141.53%
Other Non Current Assets
12.36
0.00
12.36
0.00%
Total Non-Current Assets
268.36
68.97
199.39
289.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
445.92
33.35
412.57
1,237.09%
Sundry Debtors
578.00
35.84
542.16
1,512.72%
Cash and Bank
254.77
5.73
249.04
4,346.25%
Other Current Assets
9.70
6.38
3.32
52.04%
Short Term Loans and Advances
57.66
7.80
49.86
639.23%
Total Current Assets
1,346.04
89.10
1,256.94
1,410.71%
Net Current Assets (Including Current Investments)
826.74
13.47
813.27
6,037.64%
Total Current Assets Excluding Current Investments
1,346.04
89.10
1,256.94
1,410.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,614.40
158.07
1,456.33
921.32%
Contingent Liabilities
5.53
0.00
5.53
0.00%
Total Debt
247.69
0.00
247.69
0.00%
Book Value per share (adjusted)
133.88
20.57
113.31
550.85%
Annual - Borrowings
Borrowings 247.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.83% vs 1.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.83% vs -0.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 220.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.80% vs -1.45% in Mar 2025
Annual - Investments
Investments 16.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.76% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,346.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.32% vs 1.58% in Mar 2025
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