Rungta Irrigation Limited (BOM:530449)

Rungta Irrigation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.8	1.09	0.99	9.05
Cash Growth	3.37%	-26.58%	10.54%	-89.10%	-83.14%
Accounts Receivable	859.55	452.44	334.54	367.84	278.52
Other Receivables	0.61	4	3.93	3.71	3.9
Receivables	861.77	498.92	409.65	460.67	377.11
Inventory	105.74	149.67	160.93	186.6	151.82
Prepaid Expenses	-	0.43	0.73	0.71	0.86
Other Current Assets	123.94	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	4.6	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	1.1	93.31	82.11	68.9	62.86
Short-Term Debt	-	88.8	95.35	211.72	125.12
Current Portion of Long-Term Debt	264	5.02	10.76	11.16	15.91
Current Income Taxes Payable	-	-	-	0.17	-
Other Current Liabilities	171.98	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	246.94	246.94	246.94
Retained Earnings	-	357.39	300.88	271.05	260.44
Comprehensive Income & Other	732.19	54.24	54.61	54.64	52.98
Shareholders' Equity	931.42	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	108.83	110.87	234.01	163.32
Net Cash (Debt)	-279	-108.02	-109.78	-233.02	-154.26
Net Cash Per Share	-13.99	-5.42	-10.77	-26.31	-17.53
Filing Date Shares Outstanding	19.77	19.93	3.45	8.86	8.86
Total Common Shares Outstanding	19.77	19.93	3.45	8.86	8.86
Working Capital	547.63	516.74	465.4	403.01	417.29
Book Value Per Share	47.12	43.60	223.04	74.66	73.27
Tangible Book Value	927.44	865.64	766.11	659.54	648.6
Tangible Book Value Per Share	46.92	43.44	222.38	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.