Rudra Ecovation Limited (BOM:514010)

Rudra Ecovation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.42	0.66	1.15	25.47	1.62	0.68
Cash & Short-Term Investments	0.42	0.66	1.15	25.47	1.62	0.68
Cash Growth	-59.16%	-42.54%	-95.48%	1473.98%	138.29%	3.19%
Accounts Receivable	190.21	194.51	7.4	24.29	80.91	117.2
Other Receivables	-	0.69	7.14	-	0.01	13.66
Receivables	190.21	195.21	14.55	24.29	80.92	130.86
Inventory	77.33	85.46	98.15	57.28	59.9	62.84
Prepaid Expenses	-	0.3	0.42	-	-	-
Other Current Assets	19.39	12.11	5.64	4.93	10	8.18
Total Current Assets	287.35	293.74	119.91	111.97	152.43	202.55
Property, Plant & Equipment	87.36	99.89	111.87	115.02	119.03	142.55
Long-Term Investments	962.38	962.38	962.74	-	-	-
Long-Term Accounts Receivable	-	-	-	57.72	72.62	72.77
Long-Term Deferred Tax Assets	29.35	27.68	25.54	23.44	18.28	18.83
Other Long-Term Assets	2.81	2.81	45.45	100.33	104.39	108.55
Total Assets	1,369	1,386	1,266	408.48	466.75	545.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.76	4.8	7.04	5.41	5.3	4.53
Accrued Expenses	132.82	102.09	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	45.65	41.48	72.03	12.87	73.84	58.48
Total Current Liabilities	186.23	148.36	103.15	37.44	162.38	281.72
Long-Term Debt	8.97	42.85	105.58	91.87	79.94	69.49
Pension & Post-Retirement Benefits	1.74	1.8	2.03	1.67	1.87	2.3
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	196.94	193.01	210.77	130.98	244.18	353.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	119.33	119.33	114.37	86.25	86.25	86.25
Additional Paid-In Capital	-	1,037	803.59	52	52	52
Retained Earnings	-	-346.38	-306.55	-274.24	-267.3	-298.14
Comprehensive Income & Other	1,053	291.76	351.25	321.4	259.52	259.52
Total Common Equity	1,172	1,101	962.65	185.4	130.47	99.63
Shareholders' Equity	1,172	1,193	1,055	277.5	222.57	191.73
Total Liabilities & Equity	1,369	1,386	1,266	408.48	466.75	545.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.97	42.85	105.58	91.87	139.94	245.72
Net Cash (Debt)	-8.56	-42.19	-104.43	-66.4	-138.32	-245.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.37	-0.98	-0.72	-1.60	-2.84
Filing Date Shares Outstanding	116.01	119.33	114.37	86.25	86.25	86.25
Total Common Shares Outstanding	116.01	119.33	114.37	86.25	86.25	86.25
Working Capital	101.12	145.38	16.76	74.53	-9.95	-79.17
Book Value Per Share	10.11	9.23	8.42	2.15	1.51	1.16
Tangible Book Value	1,172	1,101	962.65	185.4	130.47	99.63
Tangible Book Value Per Share	10.11	9.23	8.42	2.15	1.51	1.16
Land	-	0.08	0.08	0.08	0.08	0.08
Buildings	-	130.48	130.48	130.48	130.48	130.47
Machinery	-	401.91	401.91	393.5	384.48	417.61

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error