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	Sep '25 Sep 30, 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	1.02	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	13.2	7.4	24.29	80.91	117.2	33.44
Other Receivables	-	6.05	-	0.01	13.66	19.92
Receivables	13.2	13.45	24.29	80.92	130.86	53.36
Inventory	123.1	102.61	57.28	59.9	62.84	52.86
Prepaid Expenses	-	0.42	-	-	-	-
Other Current Assets	15.89	2.28	4.93	10	8.18	7.55
Total Current Assets	153.22	119.91	111.97	152.43	202.55	114.42
Property, Plant & Equipment	105.88	111.87	115.02	119.03	142.55	167.77
Long-Term Investments	962.74	962.74	-	-	-	-
Long-Term Accounts Receivable	-	-	57.72	72.62	72.77	80.38
Long-Term Deferred Tax Assets	26.22	25.54	23.44	18.28	18.83	15.5
Other Long-Term Assets	2.81	45.45	100.33	104.39	108.55	171.42
Total Assets	1,251	1,266	408.48	466.75	545.24	549.49
Accounts Payable	8.51	7.04	5.41	5.3	4.53	5.04
Accrued Expenses	98.87	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	62.77	72.03	12.87	73.84	58.48	1.36
Total Current Liabilities	170.15	103.15	37.44	162.38	281.72	213.55
Long-Term Debt	40.1	105.58	91.87	79.94	69.49	74.46
Pension & Post-Retirement Benefits	2.22	2.03	1.67	1.87	2.3	3.02
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	212.46	210.77	130.98	244.18	353.51	291.03
Common Stock	114.37	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	924.02	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	1,251	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	-0.35	-0.99	-0.72	-1.60	-2.84	-3.01
Filing Date Shares Outstanding	116.91	114.37	86.25	86.25	86.25	86.25
Total Common Shares Outstanding	116.91	114.37	86.25	86.25	86.25	86.25
Working Capital	-16.93	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.