Rungta Irrigation Limited (BOM:530449)

Rungta Irrigation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.8	1.09	0.99	9.05	53.71
Cash & Short-Term Investments	0.74	0.8	1.09	0.99	9.05	53.71
Cash Growth	-32.48%	-26.58%	10.54%	-89.10%	-83.14%	493.89%
Accounts Receivable	-	452.44	334.54	367.84	278.52	248.79
Other Receivables	-	4	3.93	3.71	3.9	3.79
Receivables	-	498.92	409.65	460.67	377.11	381.81
Inventory	-	149.67	160.93	186.6	151.82	86.12
Prepaid Expenses	-	0.43	0.73	0.71	0.86	0.43
Other Current Assets	-	135.63	151.25	113.51	110.73	102.73
Total Current Assets	-	785.45	723.65	762.47	649.56	624.8
Property, Plant & Equipment	-	157.73	137.67	112.18	102.1	75.68
Long-Term Investments	-	139.36	139.24	139.27	140.32	141.03
Other Intangible Assets	-	3.24	2.27	1.65	0.32	0.06
Long-Term Deferred Tax Assets	-	4.49	4.51	3.59	3.21	6.75
Other Long-Term Assets	-	67.57	28.72	17.15	13.21	18.39
Total Assets	-	1,158	1,036	1,036	908.72	866.7
Accounts Payable	-	44.68	32.47	10.56	7.37	24.28
Accrued Expenses	-	93.31	82.11	68.9	62.86	32.38
Short-Term Debt	-	88.8	95.35	211.72	125.12	104.19
Current Portion of Long-Term Debt	-	5.02	10.76	11.16	15.91	11.5
Current Income Taxes Payable	-	-	-	0.17	-	3.2
Other Current Liabilities	-	36.9	37.56	56.96	21.02	20.27
Total Current Liabilities	-	268.71	258.25	359.46	232.27	195.82
Long-Term Debt	-	15	4.76	11.12	22.29	23.7
Total Liabilities	-	288.96	267.67	375.13	259.8	227.92
Common Stock	-	199.24	165.95	88.56	88.56	88.56
Additional Paid-In Capital	-	258	246.94	246.94	246.94	246.94
Retained Earnings	-	357.39	300.88	271.05	260.44	252.76
Comprehensive Income & Other	-	54.24	54.61	54.64	52.98	50.53
Shareholders' Equity	903.48	868.87	768.38	661.19	648.92	638.78
Total Liabilities & Equity	-	1,158	1,036	1,036	908.72	866.7
Total Debt	187.37	108.83	110.87	234.01	163.32	139.39
Net Cash (Debt)	-186.64	-108.02	-109.78	-233.02	-154.26	-85.68
Net Cash Per Share	-9.39	-5.42	-10.77	-26.31	-17.53	-9.63
Filing Date Shares Outstanding	19.93	19.93	3.45	8.86	8.86	8.86
Total Common Shares Outstanding	19.93	19.93	3.45	8.86	8.86	8.86
Working Capital	-	516.74	465.4	403.01	417.29	428.97
Book Value Per Share	71.30	43.60	223.04	74.66	73.27	72.13
Tangible Book Value	899.65	865.64	766.11	659.54	648.6	638.72
Tangible Book Value Per Share	71.00	43.44	222.38	74.47	73.24	72.12
Land	-	53.71	53.71	53.71	36.71	36.71
Buildings	-	23.02	23.02	18.38	11.21	11.21
Machinery	-	187.74	147.7	110.29	100.23	77.64
Construction In Progress	-	-	-	1.21	12.83	0.09

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