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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.74	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%	493.88%
Accounts Receivable	699.37	452.44	334.54	367.84	278.52	248.79
Other Receivables	-	4	3.93	3.71	3.9	3.79
Receivables	709.68	498.92	409.65	460.67	377.11	381.81
Inventory	156.42	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	117.74	135.63	151.25	113.51	110.73	102.73
Total Current Assets	984.58	785.45	723.65	762.47	649.56	624.8
Property, Plant & Equipment	157.57	157.73	137.67	112.18	102.1	75.68
Long-Term Investments	224.95	139.36	139.24	139.27	140.32	141.03
Other Intangible Assets	3.83	3.24	2.27	1.65	0.32	0.06
Long-Term Deferred Tax Assets	1.31	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	1,372	1,158	1,036	1,036	908.72	866.7
Accounts Payable	171.34	44.68	32.47	10.56	7.37	24.28
Accrued Expenses	0.95	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	170.5	5.02	10.76	11.16	15.91	11.5
Current Income Taxes Payable	-	-	-	0.17	-	3.2
Other Current Liabilities	103.84	36.9	37.56	56.96	21.02	20.27
Total Current Liabilities	446.63	268.71	258.25	359.46	232.27	195.82
Long-Term Debt	16.88	15	4.76	11.12	22.29	23.7
Total Liabilities	468.76	288.96	267.67	375.13	259.8	227.92
Common Stock	199.24	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	704.25	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	1,372	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	-9.37	-5.42	-10.77	-26.31	-17.53	-9.63
Filing Date Shares Outstanding	12.67	19.93	3.45	8.86	8.86	8.86
Total Common Shares Outstanding	12.67	19.93	3.45	8.86	8.86	8.86
Working Capital	537.95	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 Capital IQ. Standard template. Financial Sources.