Rudra Gas Enterprise Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.82	43.33	92.57	8.32	6.56	4.9
Cash & Short-Term Investments	17.82	43.33	92.57	8.32	6.56	4.9
Cash Growth	-59.14%	-53.19%	1012.58%	26.83%	34.01%	46.62%
Accounts Receivable	241.76	203.93	169.21	83.28	145.89	95.42
Other Receivables	-	81.55	37.6	-	5.62	1.25
Receivables	421.44	285.48	206.81	83.28	151.62	96.68
Inventory	53.55	45.55	19.83	15.36	9.06	10.03
Prepaid Expenses	-	5.53	2.53	0.65	1.71	1.21
Other Current Assets	245.74	266.55	151.43	133.68	14.97	4.76
Total Current Assets	738.55	646.43	473.15	241.29	183.92	117.58
Property, Plant & Equipment	112.38	64.14	79.99	76.35	78.5	47.81
Long-Term Investments	7.87	29.68	23.42	16.78	15.8	22.25
Other Intangible Assets	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Deferred Charges	-	0.01	-	-	-	-
Other Long-Term Assets	42.28	-	-0	2.25	2.25	8.4
Total Assets	901.16	741.96	576.82	336.68	280.49	196.05
Accounts Payable	121.06	48.54	18.58	27.58	57.14	42.65
Accrued Expenses	32.7	45.56	20.23	28.22	18.55	7.65
Short-Term Debt	229.82	155.64	135.58	107.06	66.55	49.13
Current Portion of Long-Term Debt	-	31.8	37.43	27.83	21.27	-
Current Income Taxes Payable	-	22.71	15.2	-	-	-
Other Current Liabilities	57.25	20.9	17.5	0.13	2.79	-
Total Current Liabilities	440.83	325.15	244.52	190.82	166.29	99.43
Long-Term Debt	71.03	51.23	36.1	38.94	50.18	51.69
Long-Term Unearned Revenue	-	-	-	-	16.73	16.67
Pension & Post-Retirement Benefits	0.1	0.1	-	0.65	0.4	0.35
Long-Term Deferred Tax Liabilities	3.74	3.88	3.83	3.21	2.25	1.2
Other Long-Term Liabilities	34.63	38.53	30.54	23.25	-0	-
Total Liabilities	550.33	418.9	314.98	256.88	235.84	169.34
Common Stock	83.38	83.38	83.38	2.5	2.5	2.5
Additional Paid-In Capital	-	101.46	102.65	-	-	-
Retained Earnings	-	138.23	75.81	77.3	42.15	24.21
Comprehensive Income & Other	267.44	-	-	-	-	-
Shareholders' Equity	350.82	323.06	261.84	79.8	44.65	26.71
Total Liabilities & Equity	901.16	741.96	576.82	336.68	280.49	196.05
Total Debt	300.85	238.67	209.11	173.83	138	100.82
Net Cash (Debt)	-283.03	-195.35	-116.54	-165.51	-131.44	-95.93
Net Cash Per Share	-33.93	-23.43	-18.33	-27.36	-25.04	-18.27
Filing Date Shares Outstanding	8.34	8.34	8.34	6.09	5.25	5.25
Total Common Shares Outstanding	8.34	8.34	8.34	5.25	5.25	5.25
Working Capital	297.72	321.28	228.64	50.47	17.63	18.14
Book Value Per Share	42.08	38.75	31.40	15.20	8.50	5.09
Tangible Book Value	350.82	323.06	261.83	79.79	44.62	26.69
Tangible Book Value Per Share	42.08	38.75	31.40	15.20	8.50	5.08
Buildings	-	4.3	4.3	-	-	-
Machinery	-	92.82	100.66	93.38	88.28	51.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.