Rupa & Company Limited (RUPA.NS) - Balance Sheet Statement

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RUPA.NS
Financials

217.83 (INR) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,963.15	150.751	67.165	43.267	31.791	12.831	72.009	65.187	114.485	71.7	68.777	59.26	59.873	52.667	74.344	69.096	49.155	33.494	46.963
Short Term Investments Numbers are in millions	0	2,055.289	1,067.169	1,188.144	1,146.215	0.216	1.842	0.333	15.551	14.671	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,963.15	2,206.04	1,134.334	1,231.411	1,178.006	13.047	73.851	65.519	132.09	92.271	68.777	59.26	59.873	52.667	74.344	69.096	49.155	33.494	46.963
Net Receivables Numbers are in millions	5,116.944	4,882.145	4,329.195	5,473.266	3,644.09	2,597.014	3,965.361	3,513.632	2,107.61	1,724.65	1,833.514	1,632.769	1,632.083	1,444.912	1,149.515	1,232.289	0	0	0
Inventory Numbers are in millions	4,472.318	4,307.925	4,861.886	5,830.332	3,905.833	4,730.153	3,822.925	3,318.061	3,005.384	3,020.379	3,631.105	3,096.885	2,938.484	2,222.71	2,356.292	1,277.293	648.294	953.777	982.212
Other Current Assets Numbers are in millions	539.595	514.468	726.66	605.529	440.77	488.094	272.254	116.582	88.025	131.361	172.97	167.522	0	0.888	99.607	67.525	900.941	804.117	758.276
Total Current Assets Numbers are in millions	12,092.007	11,910.578	11,098.84	13,187.856	9,209.576	7,744.238	8,210.14	7,134.972	5,315.504	4,968.66	5,706.367	4,956.435	4,639.107	3,721.176	3,679.757	2,646.202	1,598.39	1,791.388	1,787.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,400.732	2,431.271	2,479.34	2,344.781	2,149.317	1,949.888	1,848.648	1,733.902	1,705.186	1,614.91	1,552.322	1,488.146	1,429.287	1,189.264	1,125.978	883.08	571.429	469.825	472.596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.119	12.24	58.946	55.727	60.275	72.613	90.401	108.256	123.389	32.516	3.118	3.916	8.515	12.667	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.119	12.24	58.946	55.727	60.275	72.613	90.401	108.256	123.389	32.516	3.118	3.916	8.515	12.667	0	0	0	0	0
Long Term Investments Numbers are in millions	572.127	-2,001.04	167.977	-1,172.07	13.328	0.018	0.046	2.439	2.69	-12.332	0.118	0.118	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2,054.395	0	21.545	115.571	115.564	0	-2.438	5.24	0.712	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.176	2,108.772	73.935	1,333.588	116.414	123.537	15.127	11.962	19.544	209.194	160.563	157.311	175.213	122.615	0.12	60.1	199.26	149.301	0.196
Total Non-Current Assets Numbers are in millions	3,024.154	2,551.243	2,780.198	2,583.571	2,454.905	2,261.62	1,954.222	1,856.559	1,850.808	1,845	1,716.121	1,649.491	1,613.015	1,324.546	1,126.098	943.18	770.689	619.126	472.792
Total Assets Numbers are in millions	15,116.161	14,461.82	13,879.038	15,771.427	11,664.481	10,005.858	10,167.83	8,991.53	7,158.382	6,813.66	7,422.487	6,605.926	6,248.131	5,045.722	4,805.856	3,589.382	2,369.079	2,410.514	2,260.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,475.321	1,491.802	1,301.972	2,198.906	1,626.135	1,347.479	1,489.151	1,650.882	1,005.195	870.802	932.673	936.29	945.012	411.017	0	0	0	0	0
Short Term Debt Numbers are in millions	2,251.592	2,226.927	2,389.866	3,403.92	1,335.371	1,711.471	2,001.305	1,155.648	749.343	1,439.472	2,001.335	1,759.992	2,028.264	1,523.434	0	0	0	0	0
Tax Payables Numbers are in millions	0	45.265	7.1	103.491	194.676	0.213	78.646	163.744	83.629	41.793	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-177.289	5.243	3.971	1.884	9.936	10.152	0	11.126	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	894.159	785.926	679.174	810.78	803.9	856.371	995.823	875.679	671.049	617.52	742.77	556.417	355.641	703.774	2,774.972	837.861	556.708	750.991	495.819
Total Current Liabilities Numbers are in millions	4,621.072	4,549.92	4,383.355	6,521.068	3,960.082	3,925.47	4,596.986	3,845.953	2,603.972	2,969.588	3,676.779	3,252.699	3,328.916	2,638.226	2,774.972	837.861	556.708	750.991	495.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127.609	165.958	222.672	294.823	282.404	177.63	115.946	0	7.764	42.889	75.301	104.444	152.222	160	1,839.586	1,247.625	511.65	1,133.182	1,342.78
Deferred Revenue Non-Current Numbers are in millions	0	15.599	11.993	14.751	17.199	20.267	8.313	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	125.917	123.065	117.237	105.037	96.146	25.319	89.11	143.446	0	153.288	162.586	149.693	128.707	113.822	71.402	65.917	62.121	58.981
Other Non-Current Liabilities Numbers are in millions	192.346	24.035	20.279	5.514	21.668	6.799	40.434	64.336	8.902	151.935	238.918	222.39	181.601	144.806	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	319.955	331.509	378.009	432.325	409.109	300.842	155.331	153.446	160.112	194.824	467.507	489.421	483.516	433.513	1,953.408	1,319.027	577.567	1,195.302	1,401.761
Total Liabilities Numbers are in millions	4,941.027	4,881.429	4,761.364	6,953.393	4,369.191	4,226.312	4,721.104	3,999.398	2,764.084	3,164.412	4,144.285	3,742.119	3,816.417	3,071.738	3,128.794	2,156.888	1,134.275	1,946.293	1,897.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.524	79.629	79.629	79.629	79.629	79.524	79.524	79.525	79.629	79.525	79.629	79.629	79.525	79.525	79.629	79.629	79.525	45.896	45.896
Retained Earnings Numbers are in millions	0	8,389.703	7,926.977	7,627.196	6,104.475	4,588.702	4,255.949	3,801.355	3,203.521	2,480.602	2,081.35	1,762.897	1,661.964	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,095.61	0.016	423.037	423.178	423.155	423.184	0.105	0.104	0.104	6.18	6.18	6.18	0	0	909.402	664.834	-155.292	-126.035	-97.402
Other Total Stockholders Equity Numbers are in millions	0	1,111.043	688.031	688.031	688.031	688.136	1,111.148	1,111.148	1,111.043	1,105.073	1,111.043	1,015.1	694.21	1,894.459	688.031	688.031	1,310.572	544.361	414.17
Total Shareholders Equity Numbers are in millions	10,175.134	9,580.391	9,117.674	8,818.034	7,295.29	5,779.546	5,446.726	4,992.132	4,394.298	3,671.379	3,278.202	2,863.806	2,435.699	1,973.984	1,677.062	1,432.494	1,234.804	464.221	362.663
Total Equity Numbers are in millions	10,175.134	9,580.391	9,117.674	8,818.034	7,295.29	5,779.546	5,446.726	4,992.132	4,394.298	3,671.379	3,278.202	2,863.806	2,435.699	1,973.984	1,677.062	1,432.494	1,234.804	464.221	362.663
Total Liabilities & Shareholders Equity Numbers are in millions	15,116.161	14,461.82	13,879.038	15,771.427	11,664.481	10,005.858	10,167.83	8,991.53	7,158.382	6,813.66	7,422.487	6,605.926	6,252.116	5,045.722	4,805.856	3,589.382	2,369.079	2,410.514	2,260.243

Rupa & Company Limited

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