Rudra Global Infra Products Limited (BOM:539226)

BOM:539226 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8.89	4.77	4.34	25.2	26.57
Cash & Short-Term Investments	8.89	8.89	4.77	4.34	25.2	26.57
Cash Growth	86.15%	86.15%	10.13%	-82.80%	-5.16%	5.69%
Accounts Receivable	-	340.4	66.49	60.31	431.56	397.01
Receivables	-	340.4	66.49	60.31	431.56	397.01
Inventory	-	2,631	2,517	2,146	1,832	2,008
Prepaid Expenses	-	-	6.66	2.11	10.61	9.89
Other Current Assets	-	146.19	200.19	133.53	150.18	177.78
Total Current Assets	-	3,126	2,796	2,346	2,450	2,619
Property, Plant & Equipment	-	896.16	605.75	623.07	620.38	579.16
Long-Term Investments	-	29.15	18.29	70.64	45.51	87.36
Other Intangible Assets	-	0.02	0.11	0.21	0.32	0.15
Other Long-Term Assets	-	4.79	4.77	4.77	5.15	4.67
Total Assets	-	4,056	3,424	3,045	3,122	3,291

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,105	299.85	365.93	840.08	960.44
Accrued Expenses	-	9.5	61.86	58.49	85.82	56.03
Short-Term Debt	-	-	1,628	957.5	765.32	816.88
Current Portion of Long-Term Debt	-	1,146	1.69	64.77	1.34	29.38
Current Income Taxes Payable	-	29.88	40.53	33.49	24.05	3.18
Other Current Liabilities	-	72	52.96	68.06	16.4	30.97
Total Current Liabilities	-	2,362	2,085	1,548	1,733	1,897
Long-Term Debt	-	201.86	8.86	285.15	384.43	506.32
Pension & Post-Retirement Benefits	-	5.21	9.44	6.55	4.64	9.92
Long-Term Deferred Tax Liabilities	-	89.84	66.46	63.94	67.96	91.28
Other Long-Term Liabilities	-	10.14	6.74	6.59	2.67	4.48
Total Liabilities	-	2,669	2,177	1,910	2,193	2,509

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	501.72	501.72	501.72	250.86	250.86
Additional Paid-In Capital	-	-	105.8	105.8	356.66	356.66
Retained Earnings	-	-	640.13	526.92	321.94	174.98
Comprehensive Income & Other	-	885.53	-	-	-	-
Shareholders' Equity	1,387	1,387	1,248	1,134	929.46	782.5
Total Liabilities & Equity	-	4,056	3,424	3,045	3,122	3,291

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,348	1,348	1,639	1,307	1,151	1,353
Net Cash (Debt)	-1,339	-1,339	-1,634	-1,303	-1,126	-1,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.36	-13.37	-16.29	-12.99	-11.22	-13.21
Filing Date Shares Outstanding	100.61	104.36	100.34	100.34	100.34	100.34
Total Common Shares Outstanding	100.61	104.36	100.34	100.34	100.34	100.34
Working Capital	-	764.19	710.24	797.97	716.8	722.15
Book Value Per Share	13.29	13.29	12.43	11.31	9.26	7.80
Tangible Book Value	1,387	1,387	1,248	1,134	929.14	782.35
Tangible Book Value Per Share	13.29	13.29	12.43	11.30	9.26	7.80
Land	-	-	4.32	4.32	4.32	4.32
Buildings	-	-	6.73	6.73	6.73	6.73
Machinery	-	-	920.68	892.5	833.38	740.03
Construction In Progress	-	-	19.7	19.7	19.7	22.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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