Rungta Irrigation Limited (BOM:530449)

Rungta Irrigation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.1	0.83	0.8	1.09	0.99	9.05
Cash & Short-Term Investments	1.1	0.83	0.8	1.09	0.99	9.05
Cash Growth	49.19%	3.37%	-26.58%	10.54%	-89.10%	-83.14%
Accounts Receivable	846.07	859.55	452.44	334.54	367.84	278.52
Other Receivables	-	4.2	4	3.93	3.71	3.9
Receivables	848	865.36	498.92	409.65	460.67	377.11
Inventory	128.72	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	126.15	119.77	135.63	151.25	113.51	110.73
Total Current Assets	1,104	1,092	785.45	723.65	762.47	649.56
Property, Plant & Equipment	172.22	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	4.65	4.49	4.51	3.59	3.21
Other Long-Term Assets	91.05	90.49	67.57	28.72	17.15	13.21
Total Assets	1,515	1,498	1,158	1,036	1,036	908.72
Accounts Payable	139.18	107.57	44.68	32.47	10.56	7.37
Accrued Expenses	1.1	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	255.74	3.72	5.02	10.76	11.16	15.91
Current Income Taxes Payable	-	-	-	-	0.17	-
Other Current Liabilities	149.64	52.33	36.9	37.56	56.96	21.02
Total Current Liabilities	545.66	544.64	268.71	258.25	359.46	232.27
Long-Term Debt	13.53	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
Total Liabilities	565.39	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	750.22	54.56	54.24	54.61	54.64	52.98
Shareholders' Equity	949.45	931.46	868.87	768.38	661.19	648.92
Total Liabilities & Equity	1,515	1,498	1,158	1,036	1,036	908.72
Total Debt	269.27	279.83	108.83	110.87	234.01	163.32
Net Cash (Debt)	-268.17	-279	-108.02	-109.78	-233.02	-154.26
Net Cash Per Share	-13.41	-14.00	-5.42	-10.77	-26.31	-17.53
Filing Date Shares Outstanding	12.78	19.92	19.93	14.21	8.86	8.86
Total Common Shares Outstanding	12.78	19.92	19.93	14.21	8.86	8.86
Working Capital	558.31	547.63	516.74	465.4	403.01	417.29
Book Value Per Share	74.27	46.76	43.60	54.09	74.66	73.27
Tangible Book Value	945.15	927.48	865.64	766.11	659.54	648.6
Tangible Book Value Per Share	73.94	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.