Rudra Ecovation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.66	1.15	25.47	1.62	0.68
Cash & Short-Term Investments	0.66	1.15	25.47	1.62	0.68
Cash Growth	-42.54%	-95.48%	1473.98%	138.29%	3.19%
Accounts Receivable	194.51	7.4	24.29	80.91	117.2
Other Receivables	-	6.05	-	0.01	13.66
Receivables	194.51	13.45	24.29	80.92	130.86
Inventory	85.46	102.61	57.28	59.9	62.84
Prepaid Expenses	-	0.42	-	-	-
Other Current Assets	13.11	2.28	4.93	10	8.18
Total Current Assets	293.74	119.91	111.97	152.43	202.55
Property, Plant & Equipment	99.89	111.87	115.02	119.03	142.55
Long-Term Investments	962.38	962.74	-	-	-
Long-Term Accounts Receivable	-	-	57.72	72.62	72.77
Long-Term Deferred Tax Assets	27.68	25.54	23.44	18.28	18.83
Other Long-Term Assets	2.81	45.45	100.33	104.39	108.55
Total Assets	1,386	1,266	408.48	466.75	545.24
Accounts Payable	4.8	7.04	5.41	5.3	4.53
Accrued Expenses	100.11	24.09	19.16	21.06	40.3
Current Portion of Long-Term Debt	-	-	-	60	176.23
Current Income Taxes Payable	-	-	-	2.18	2.18
Other Current Liabilities	43.45	72.03	12.87	73.84	58.48
Total Current Liabilities	148.36	103.15	37.44	162.38	281.72
Long-Term Debt	42.85	105.58	91.87	79.94	69.49
Pension & Post-Retirement Benefits	1.8	2.03	1.67	1.87	2.3
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	193.01	210.77	130.98	244.18	353.51
Common Stock	119.33	114.37	86.25	86.25	86.25
Additional Paid-In Capital	-	803.55	52	52	52
Retained Earnings	-	-306.55	-274.24	-267.3	-298.14
Comprehensive Income & Other	1,074	351.29	321.4	259.52	259.52
Total Common Equity	1,193	962.65	185.4	130.47	99.63
Shareholders' Equity	1,193	1,055	277.5	222.57	191.73
Total Liabilities & Equity	1,386	1,266	408.48	466.75	545.24
Total Debt	42.85	105.58	91.87	139.94	245.72
Net Cash (Debt)	-42.19	-104.43	-66.4	-138.32	-245.04
Net Cash Per Share	-0.35	-0.99	-0.72	-1.60	-2.84
Filing Date Shares Outstanding	129.5	114.37	86.25	86.25	86.25
Total Common Shares Outstanding	129.5	114.37	86.25	86.25	86.25
Working Capital	145.38	16.76	74.53	-9.95	-79.17
Book Value Per Share	9.22	8.42	2.15	1.51	1.16
Tangible Book Value	1,193	962.65	185.4	130.47	99.63
Tangible Book Value Per Share	9.22	8.42	2.15	1.51	1.16
Land	-	0.08	0.08	0.08	0.08
Buildings	-	130.48	130.48	130.48	130.47
Machinery	-	401.91	393.5	384.48	417.61