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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.83	0.8	1.09	0.99	9.05
Cash & Short-Term Investments	0.83	0.83	0.8	1.09	0.99	9.05
Cash Growth	3.37%	3.37%	-26.58%	10.54%	-89.10%	-83.14%
Accounts Receivable	-	859.55	452.44	334.54	367.84	278.52
Other Receivables	-	4.2	4	3.93	3.71	3.9
Receivables	-	865.36	498.92	409.65	460.67	377.11
Inventory	-	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	-	119.77	135.63	151.25	113.51	110.73
Total Current Assets	-	1,092	785.45	723.65	762.47	649.56
Property, Plant & Equipment	-	167.44	157.73	137.67	112.18	102.1
Long-Term Investments	-	139.31	139.36	139.24	139.27	140.32
Other Intangible Assets	-	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	-	90.49	67.57	28.72	17.15	13.21
Total Assets	-	1,498	1,158	1,036	1,036	908.72
Accounts Payable	-	107.57	44.68	32.47	10.56	7.37
Accrued Expenses	-	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	-	3.72	5.02	10.76	11.16	15.91
Current Income Taxes Payable	-	-	-	-	0.17	-
Other Current Liabilities	-	52.33	36.9	37.56	56.96	21.02
Total Current Liabilities	-	544.64	268.71	258.25	359.46	232.27
Long-Term Debt	-	15.82	15	4.76	11.12	22.29
Total Liabilities	-	566.68	288.96	267.67	375.13	259.8
Common Stock	-	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	-	54.56	54.24	54.61	54.64	52.98
Shareholders' Equity	931.42	931.46	868.87	768.38	661.19	648.92
Total Liabilities & Equity	-	1,498	1,158	1,036	1,036	908.72
Total Debt	279.83	279.83	108.83	110.87	234.01	163.32
Net Cash (Debt)	-279	-279	-108.02	-109.78	-233.02	-154.26
Net Cash Per Share	-13.94	-14.00	-5.42	-10.77	-26.31	-17.53
Filing Date Shares Outstanding	20.04	19.92	19.93	14.21	8.86	8.86
Total Common Shares Outstanding	20.04	19.92	19.93	14.21	8.86	8.86
Working Capital	-	547.63	516.74	465.4	403.01	417.29
Book Value Per Share	47.12	46.76	43.60	54.09	74.66	73.27
Tangible Book Value	927.44	927.48	865.64	766.11	659.54	648.6
Tangible Book Value Per Share	46.92	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.