Rungta Irrigation Limited (BOM:530449)
India · Delayed Price · Currency is INR 51.50
+2.48 (5.06%)
At close: Aug 11, 2026
Rungta Irrigation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.59 | 0.83 | 0.8 | 1.09 | 0.99 |
Cash Growth | -28.50% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 992.14 | 931.46 | 868.87 | 768.38 | 661.19 |
Total Liabilities & Equity | - | 1,529 | 1,498 | 1,158 | 1,036 | 1,036 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 264.63 | 264.63 | 279.83 | 108.83 | 110.87 | 234.01 |
Net Cash (Debt) | -264.04 | -264.04 | -279 | -108.02 | -109.78 | -233.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.09 | -13.27 | -14.00 | -5.42 | -10.77 | -26.31 |
Filing Date Shares Outstanding | 21.13 | 19.97 | 19.92 | 19.93 | 14.21 | 8.86 |
Total Common Shares Outstanding | 21.13 | 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 | 49.85 | 49.67 | 46.76 | 43.60 | 54.09 | 74.66 |
Tangible Book Value | 992.14 | 992.14 | 927.48 | 865.64 | 766.11 | 659.54 |
Tangible Book Value Per Share | 49.85 | 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 |