Rungta Irrigation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.59	0.83	0.8	1.09	0.99
Cash & Short-Term Investments	0.59	0.83	0.8	1.09	0.99
Cash Growth	-28.50%	3.37%	-26.58%	10.54%	-89.10%
Accounts Receivable	869.18	859.55	452.44	334.54	367.84
Other Receivables	2.39	4.2	4	3.93	3.71
Receivables	871.56	865.36	498.92	409.65	460.67
Inventory	94.84	105.74	149.67	160.93	186.6
Prepaid Expenses	-	0.58	0.43	0.73	0.71
Other Current Assets	49.43	119.77	135.63	151.25	113.51
Total Current Assets	1,016	1,092	785.45	723.65	762.47
Property, Plant & Equipment	196.55	167.44	157.73	137.67	112.18
Long-Term Investments	144.15	139.31	139.36	139.24	139.27
Other Intangible Assets	-	3.98	3.24	2.27	1.65
Long-Term Deferred Tax Assets	6.04	4.65	4.49	4.51	3.59
Other Long-Term Assets	166.31	90.49	67.57	28.72	17.15
Total Assets	1,529	1,498	1,158	1,036	1,036
Accounts Payable	68.4	107.57	44.68	32.47	10.56
Accrued Expenses	1.33	120.75	93.31	82.11	68.9
Short-Term Debt	-	260.29	88.8	95.35	211.72
Current Portion of Long-Term Debt	244.27	3.72	5.02	10.76	11.16
Current Income Taxes Payable	-	-	-	-	0.17
Other Current Liabilities	196.55	52.33	36.9	37.56	56.96
Total Current Liabilities	510.55	544.64	268.71	258.25	359.46
Long-Term Debt	20.37	15.82	15	4.76	11.12
Pension & Post-Retirement Benefits	6.41	6.21	5.26	4.66	4.54
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	537.32	566.68	288.96	267.67	375.13
Common Stock	199.22	199.23	199.24	165.95	88.56
Additional Paid-In Capital	-	258	258	246.94	246.94
Retained Earnings	-	419.67	357.39	300.88	271.05
Comprehensive Income & Other	792.93	54.56	54.24	54.61	54.64
Shareholders' Equity	992.14	931.46	868.87	768.38	661.19
Total Liabilities & Equity	1,529	1,498	1,158	1,036	1,036
Total Debt	264.63	279.83	108.83	110.87	234.01
Net Cash (Debt)	-264.04	-279	-108.02	-109.78	-233.02
Net Cash Per Share	-13.27	-14.00	-5.42	-10.77	-26.31
Filing Date Shares Outstanding	19.97	19.92	19.93	14.21	8.86
Total Common Shares Outstanding	19.97	19.92	19.93	14.21	8.86
Working Capital	505.88	547.63	516.74	465.4	403.01
Book Value Per Share	49.67	46.76	43.60	54.09	74.66
Tangible Book Value	992.14	927.48	865.64	766.11	659.54
Tangible Book Value Per Share	49.67	46.56	43.44	53.93	74.47
Land	-	-	53.71	53.71	53.71
Buildings	-	-	23.02	23.02	18.38
Machinery	-	-	187.74	147.7	110.29
Construction In Progress	-	-	-	-	1.21