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Ruchi Infrastructure Ltd

NSE:RUCHINFRAIndustrials

₹5.62−1.06%At closeAt close · Mon 19 Oct · ≈ AED 0.2171 · Market cap $13.88M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.2	0.1	0.1	0.2	0.2	+18.1%
Cash & short-term investments	0.1	0.2	0.1	0.1	0.2	0.2	+18.1%
Receivables	0.4	0.2	0.2	0.2	0.1	0.1	−46.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current assets	0.9	0.5	0.5	0.5	0.4	0.4	−8.6%
Property, plant & equipment	2.3	2.2	2.2	2.3	2.3	2.3	−2.0%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2	+0.0%
Long-term investments	0.1	0.1	0.1	0.1	0.2	0.3	+44.5%
Total assets	3.6	3.2	3.2	3.2	3.2	3.2	−0.3%
Payables	0.8	0.0	0.0	0.0	0.0	0.0	+31.2%
Short-term debt	0.3	0.3	0.4	0.2	0.7	0.2	−65.4%
Total current liabilities	1.1	0.4	0.5	0.3	0.8	0.4	−54.2%
Long-term debt	0.7	1.1	0.8	0.8	0.2	0.5	+209.7%
Total debt	1.1	1.5	1.3	1.0	1.0	0.9	−10.4%
Net debt	1.0	1.3	1.1	0.9	0.8	0.6	−17.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.4	1.7	1.5	1.3	1.2	1.1	−8.9%
Total equity	1.2	1.5	1.7	1.9	2.0	2.1	+5.0%
Retained earnings	(0.8)	(0.4)	(0.4)	(0.2)	0.6	0.0	−100.0%