Rudra Gas Enterprise 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	54.68	43.33	92.57	8.32	6.56
Cash & Short-Term Investments	54.68	43.33	92.57	8.32	6.56
Cash Growth	26.20%	-53.19%	1012.58%	26.83%	34.01%
Accounts Receivable	444.51	203.93	169.21	83.28	145.89
Other Receivables	-	81.55	37.6	-	5.62
Receivables	617.57	285.48	206.81	83.28	151.62
Inventory	54.9	45.55	19.83	15.36	9.06
Prepaid Expenses	-	5.53	2.53	0.65	1.71
Other Current Assets	362.09	266.55	151.43	133.68	14.97
Total Current Assets	1,089	646.43	473.15	241.29	183.92
Property, Plant & Equipment	115.67	64.14	79.99	76.35	78.5
Long-Term Investments	7.79	29.68	23.42	16.78	15.8
Other Intangible Assets	1.19	0.01	0.01	0.02	0.02
Long-Term Deferred Charges	-	0.01	-	-	-
Other Long-Term Assets	25.43	-	-0	2.25	2.25
Total Assets	1,240	741.96	576.82	336.68	280.49
Accounts Payable	83.34	48.54	18.58	27.58	57.14
Accrued Expenses	-	45.56	20.23	28.22	18.55
Short-Term Debt	422.56	155.64	135.58	107.06	66.55
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	125.33	20.9	17.5	0.13	2.79
Total Current Liabilities	631.24	325.15	244.52	190.82	166.29
Long-Term Debt	157.35	51.23	36.1	38.94	50.18
Long-Term Unearned Revenue	-	-	-	-	16.73
Pension & Post-Retirement Benefits	-	0.1	-	0.65	0.4
Long-Term Deferred Tax Liabilities	3.78	3.88	3.83	3.21	2.25
Other Long-Term Liabilities	38.42	38.53	30.54	23.25	-0
Total Liabilities	830.79	418.9	314.98	256.88	235.84
Common Stock	83.38	83.38	83.38	2.5	2.5
Additional Paid-In Capital	-	101.46	102.65	-	-
Retained Earnings	-	138.23	75.81	77.3	42.15
Comprehensive Income & Other	325.41	-	-	-	-
Shareholders' Equity	408.79	323.06	261.84	79.8	44.65
Total Liabilities & Equity	1,240	741.96	576.82	336.68	280.49
Total Debt	579.91	238.67	209.11	173.83	138
Net Cash (Debt)	-525.23	-195.35	-116.54	-165.51	-131.44
Net Cash Per Share	-62.98	-23.43	-18.33	-27.36	-25.04
Filing Date Shares Outstanding	8.34	8.34	8.34	6.09	5.25
Total Common Shares Outstanding	8.34	8.34	8.34	5.25	5.25
Working Capital	458	321.28	228.64	50.47	17.63
Book Value Per Share	49.01	38.75	31.40	15.20	8.50
Tangible Book Value	407.6	323.06	261.83	79.79	44.62
Tangible Book Value Per Share	48.86	38.75	31.40	15.20	8.50
Buildings	-	4.3	4.3	-	-
Machinery	-	92.82	100.66	93.38	88.28