Rudra Ecovation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.15	25.47	1.62	0.68	0.66
Cash & Short-Term Investments	1.02	1.15	25.47	1.62	0.68	0.66
Cash Growth	-96.99%	-95.48%	1473.98%	138.29%	3.19%	-94.37%
Accounts Receivable	-	7.4	24.29	80.91	117.2	33.44
Other Receivables	-	6.05	-	0.01	13.66	19.92
Receivables	-	13.45	24.29	80.92	130.86	53.36
Inventory	-	102.61	57.28	59.9	62.84	52.86
Prepaid Expenses	-	0.42	-	-	-	-
Other Current Assets	-	2.28	4.93	10	8.18	7.55
Total Current Assets	-	119.91	111.97	152.43	202.55	114.42
Property, Plant & Equipment	-	111.87	115.02	119.03	142.55	167.77
Long-Term Investments	-	962.74	-	-	-	-
Long-Term Accounts Receivable	-	-	57.72	72.62	72.77	80.38
Long-Term Deferred Tax Assets	-	25.54	23.44	18.28	18.83	15.5
Other Long-Term Assets	-	45.45	100.33	104.39	108.55	171.42
Total Assets	-	1,266	408.48	466.75	545.24	549.49
Accounts Payable	-	7.04	5.41	5.3	4.53	5.04
Accrued Expenses	-	24.09	19.16	21.06	40.3	19.24
Current Portion of Long-Term Debt	-	-	-	60	176.23	185.72
Current Income Taxes Payable	-	-	-	2.18	2.18	2.18
Other Current Liabilities	-	72.03	12.87	73.84	58.48	1.36
Total Current Liabilities	-	103.15	37.44	162.38	281.72	213.55
Long-Term Debt	-	105.58	91.87	79.94	69.49	74.46
Pension & Post-Retirement Benefits	-	2.03	1.67	1.87	2.3	3.02
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	210.77	130.98	244.18	353.51	291.03
Common Stock	-	114.37	86.25	86.25	86.25	86.25
Additional Paid-In Capital	-	803.55	52	52	52	52
Retained Earnings	-	-306.55	-274.24	-267.3	-298.14	-231.4
Comprehensive Income & Other	-	351.29	321.4	259.52	259.52	259.51
Total Common Equity	1,038	962.65	185.4	130.47	99.63	166.36
Shareholders' Equity	1,038	1,055	277.5	222.57	191.73	258.46
Total Liabilities & Equity	-	1,266	408.48	466.75	545.24	549.49
Total Debt	40.1	105.58	91.87	139.94	245.72	260.18
Net Cash (Debt)	-39.08	-104.43	-66.4	-138.32	-245.04	-259.53
Net Cash Per Share	-0.34	-0.99	-0.72	-1.60	-2.84	-3.01
Filing Date Shares Outstanding	123.86	114.37	86.25	86.25	86.25	86.25
Total Common Shares Outstanding	123.86	114.37	86.25	86.25	86.25	86.25
Working Capital	-	16.76	74.53	-9.95	-79.17	-99.13
Book Value Per Share	8.88	8.42	2.15	1.51	1.16	1.93
Tangible Book Value	1,038	962.65	185.4	130.47	99.63	166.36
Tangible Book Value Per Share	8.88	8.42	2.15	1.51	1.16	1.93
Land	-	0.08	0.08	0.08	0.08	0.08
Buildings	-	130.48	130.48	130.48	130.47	130.48
Machinery	-	401.91	393.5	384.48	417.61	428.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.