Ruchi Infrastructure (BOM:509020) Total Current Assets : ₹470.0 Mil (As of Mar. 2024)

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What is Ruchi Infrastructure Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ruchi Infrastructure's total current assets for the quarter that ended in Mar. 2024 was ₹470.0 Mil.

Ruchi Infrastructure Total Current Assets Historical Data

The historical data trend for Ruchi Infrastructure's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ruchi Infrastructure Total Current Assets Chart

Ruchi Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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847.14

851.11

507.63

541.72

470.00

Ruchi Infrastructure Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															541.72	-	537.00	-	470.00

Ruchi Infrastructure Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ruchi Infrastructure's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	240	+	156.9	+	4.4	+	68.7
	=	470.0

Ruchi Infrastructure's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	240	+	156.9	+	4.4	+	68.7
	=	470.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Ruchi Infrastructure (BOM:509020) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ruchi Infrastructure's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	240	-	1276.4	+	0.75 * 134.1	+	0.5 * 4.4
=	-933.6

Ruchi Infrastructure Total Current Assets Related Terms

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Ruchi Infrastructure (BOM:509020) Business Description

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RUCHINFRA:India

Address

Nath mandir Road, 101, The Horizon, 1st Floor, 11/5 South Tukoganj, Indore, MP, IND, 452 001

Website

http://www.ruchiinfrastructure.com

Ruchi Infrastructure Ltd is engaged in the business of infrastructure, development, and operation of storage tanks, warehouses, and jetty, and generation of power from wind energy. It is organized into three segments Commodities which involve trading in various commodities and products; Infrastructure which includes storage, and Others which involves the manufacturing of soaps and other activities. It generates key revenue from India. The company generates the majority of its revenue from Infrastructure segment.

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