Rungta Irrigation 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	0.51	0.83	0.8	1.09	0.99	9.05
Cash & Short-Term Investments	0.51	0.83	0.8	1.09	0.99	9.05
Cash Growth	-30.30%	3.37%	-26.58%	10.54%	-89.10%	-83.14%
Accounts Receivable	935.57	859.55	452.44	334.54	367.84	278.52
Other Receivables	-	4.2	4	3.93	3.71	3.9
Receivables	937.03	865.36	498.92	409.65	460.67	377.11
Inventory	135.29	105.74	149.67	160.93	186.6	151.82
Prepaid Expenses	-	0.58	0.43	0.73	0.71	0.86
Other Current Assets	122.15	119.77	135.63	151.25	113.51	110.73
Total Current Assets	1,195	1,092	785.45	723.65	762.47	649.56
Property, Plant & Equipment	181.12	167.44	157.73	137.67	112.18	102.1
Long-Term Investments	139.31	139.31	139.36	139.24	139.27	140.32
Other Intangible Assets	4.3	3.98	3.24	2.27	1.65	0.32
Long-Term Deferred Tax Assets	-	4.65	4.49	4.51	3.59	3.21
Other Long-Term Assets	95.88	90.49	67.57	28.72	17.15	13.21
Total Assets	1,616	1,498	1,158	1,036	1,036	908.72
Accounts Payable	171.92	107.57	44.68	32.47	10.56	7.37
Accrued Expenses	0.92	120.75	93.31	82.11	68.9	62.86
Short-Term Debt	-	260.29	88.8	95.35	211.72	125.12
Current Portion of Long-Term Debt	290.19	3.72	5.02	10.76	11.16	15.91
Current Income Taxes Payable	0.07	-	-	-	0.17	-
Other Current Liabilities	155.38	52.33	36.9	37.56	56.96	21.02
Total Current Liabilities	618.47	544.64	268.71	258.25	359.46	232.27
Long-Term Debt	25.88	15.82	15	4.76	11.12	22.29
Pension & Post-Retirement Benefits	6.21	6.21	5.26	4.66	4.54	5.24
Other Long-Term Liabilities	2.06	-	-	-	-	-
Total Liabilities	652.61	566.68	288.96	267.67	375.13	259.8
Common Stock	199.23	199.23	199.24	165.95	88.56	88.56
Additional Paid-In Capital	-	258	258	246.94	246.94	246.94
Retained Earnings	-	419.67	357.39	300.88	271.05	260.44
Comprehensive Income & Other	763.75	54.56	54.24	54.61	54.64	52.98
Shareholders' Equity	962.98	931.46	868.87	768.38	661.19	648.92
Total Liabilities & Equity	1,616	1,498	1,158	1,036	1,036	908.72
Total Debt	316.06	279.83	108.83	110.87	234.01	163.32
Net Cash (Debt)	-315.55	-279	-108.02	-109.78	-233.02	-154.26
Net Cash Per Share	-15.79	-14.00	-5.42	-10.77	-26.31	-17.53
Filing Date Shares Outstanding	19.9	19.92	19.93	14.21	8.86	8.86
Total Common Shares Outstanding	19.9	19.92	19.93	14.21	8.86	8.86
Working Capital	576.52	547.63	516.74	465.4	403.01	417.29
Book Value Per Share	48.40	46.76	43.60	54.09	74.66	73.27
Tangible Book Value	958.68	927.48	865.64	766.11	659.54	648.6
Tangible Book Value Per Share	48.18	46.56	43.44	53.93	74.47	73.24
Land	-	-	53.71	53.71	53.71	36.71
Buildings	-	-	23.02	23.02	18.38	11.21
Machinery	-	-	187.74	147.7	110.29	100.23
Construction In Progress	-	-	-	-	1.21	12.83

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