Rudra Gas Enterprise Limited (BOM:544121)
India · Delayed Price · Currency is INR 80.00
+6.00 (8.11%)
At close: Sep 11, 2026
Rudra Gas Enterprise Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 83.55 | 81.55 | 37.6 | - | 5.62 |
Receivables | 528.05 | 285.48 | 206.81 | 83.28 | 151.62 |
Inventory | 54.9 | 45.55 | 19.83 | 15.36 | 9.06 |
Prepaid Expenses | 5 | 5.53 | 2.53 | 0.65 | 1.71 |
Other Current Assets | 446.61 | 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 | 33.14 | 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 | 0.08 | - | -0 | 2.25 | 2.25 |
Total Assets | 1,240 | 741.96 | 576.82 | 336.68 | 280.49 |
Liabilities
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 |
Accounts Payable | 83.34 | 48.54 | 18.58 | 27.58 | 57.14 |
Accrued Expenses | 53.05 | 45.56 | 20.23 | 28.22 | 18.55 |
Short-Term Debt | 359.58 | 155.64 | 135.58 | 107.06 | 66.55 |
Current Portion of Long-Term Debt | 62.98 | 31.8 | 37.43 | 27.83 | 21.27 |
Current Income Taxes Payable | 29.77 | 22.71 | 15.2 | - | - |
Other Current Liabilities | 42.52 | 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 |
Shareholders' Equity
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 |
Common Stock | 83.38 | 83.38 | 83.38 | 2.5 | 2.5 |
Additional Paid-In Capital | 101.46 | 101.46 | 102.65 | - | - |
Retained Earnings | 223.96 | 138.23 | 75.81 | 77.3 | 42.15 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -62.99 | -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 | 49.03 | 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 | 48.88 | 38.75 | 31.40 | 15.20 | 8.50 |
Buildings | 4.3 | 4.3 | 4.3 | - | - |
Machinery | 102.63 | 92.82 | 100.66 | 93.38 | 88.28 |
Construction In Progress | 50 | - | - | - | - |