Rudrabhishek Enterprises Limited (NSE:REPL)

Rudrabhishek Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.47	20.88	6.37	22.72	67.02
Short-Term Investments	0.32	25.39	24.65	38.08	12.32
Trading Asset Securities	-	0.31	0.29	0.28	0.27
Cash & Short-Term Investments	38.79	46.58	31.31	61.08	79.61
Cash Growth	-16.72%	48.77%	-48.74%	-23.28%	-36.64%
Accounts Receivable	1,565	1,361	1,254	866.22	544.83
Other Receivables	-	21.74	11.7	13.41	12.15
Receivables	1,565	1,382	1,266	879.63	556.98
Prepaid Expenses	-	1.47	5.71	4.48	3.19
Other Current Assets	123.16	47.4	23.6	21.92	32.93
Total Current Assets	1,727	1,478	1,327	967.11	672.7
Property, Plant & Equipment	14.56	13.16	21.82	15.69	20.14
Long-Term Investments	109.82	96.07	91.12	85.7	125.07
Goodwill	0.01	0.01	-	-	-
Other Intangible Assets	18.97	20.64	19.12	19.57	12.47
Long-Term Deferred Tax Assets	25.59	28.52	26.18	32.99	19.78
Other Long-Term Assets	137.36	118.43	92.59	148.91	163.25
Total Assets	2,039	1,760	1,583	1,286	1,028
Accounts Payable	260.38	328.02	336.3	161.3	82.72
Accrued Expenses	0.1	67.93	72.95	64.46	50.16
Short-Term Debt	-	91.83	90.06	100.83	20.62
Current Portion of Long-Term Debt	158.14	0.34	0.31	-	-
Current Portion of Leases	1.94	5.1	8.36	4.2	6.72
Current Income Taxes Payable	0.09	0	-	-	19.76
Other Current Liabilities	95.73	13.54	7.39	8.06	25.07
Total Current Liabilities	516.38	506.76	515.36	338.85	205.05
Long-Term Debt	0.8	1.17	1.51	-	-
Long-Term Leases	2.48	3.12	8.02	8.08	8.24
Long-Term Deferred Tax Liabilities	0.88	2.36	1.98	2.47	1.05
Other Long-Term Liabilities	13.19	2.99	2.68	2.53	2.71
Total Liabilities	533.73	523.74	535.4	358.35	224.48
Common Stock	181.23	173.43	173.43	173.43	173.43
Additional Paid-In Capital	-	165.57	165.57	165.57	165.57
Retained Earnings	-	797.64	657.09	536.87	412.62
Comprehensive Income & Other	1,324	99.56	51.79	51.41	48.84
Total Common Equity	1,505	1,236	1,048	927.27	800.45
Minority Interest	-	0.48	-	-	3.47
Shareholders' Equity	1,505	1,237	1,048	927.27	803.93
Total Liabilities & Equity	2,039	1,760	1,583	1,286	1,028
Total Debt	163.36	101.56	108.25	113.11	35.58
Net Cash (Debt)	-124.57	-54.98	-76.94	-52.03	44.03
Net Cash Growth	-	-	-	-	-42.50%
Net Cash Per Share	-7.08	-3.07	-4.44	-3.00	2.54
Filing Date Shares Outstanding	18.12	17.34	17.34	17.34	17.34
Total Common Shares Outstanding	18.12	17.34	17.34	17.34	17.34
Working Capital	1,210	970.95	811.22	628.26	467.66
Book Value Per Share	83.06	71.28	60.42	53.47	46.16
Tangible Book Value	1,486	1,216	1,029	907.7	787.99
Tangible Book Value Per Share	82.01	70.09	59.32	52.34	45.44
Machinery	-	43.67	53.82	49.45	46.68
Leasehold Improvements	-	12.45	12.45	12.45	14.71
Order Backlog	-	3,750	-	-	-

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