Rudrabhishek Enterprises Limited (NSE:REPL)

Rudrabhishek Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	20.88	6.37	22.72	67.02	113.08
Short-Term Investments	-	25.39	24.65	38.08	12.32	12.3
Trading Asset Securities	-	0.31	0.29	0.28	0.27	0.27
Cash & Short-Term Investments	28.13	46.58	31.31	61.08	79.61	125.65
Cash Growth	-26.96%	48.77%	-48.74%	-23.28%	-36.64%	115.33%
Accounts Receivable	-	1,361	1,254	866.22	544.83	273.1
Other Receivables	-	21.74	11.7	13.41	12.15	9.8
Receivables	-	1,382	1,266	879.63	556.98	282.9
Prepaid Expenses	-	1.47	5.71	4.48	3.19	1.64
Other Current Assets	-	47.4	23.6	21.92	32.93	38.93
Total Current Assets	-	1,478	1,327	967.11	672.7	449.11
Property, Plant & Equipment	-	13.16	21.82	15.69	20.14	37.31
Long-Term Investments	-	96.07	91.12	85.7	125.07	106.54
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	-	20.64	19.12	19.57	12.47	5.97
Long-Term Deferred Tax Assets	-	28.52	26.18	32.99	19.78	14.99
Other Long-Term Assets	-	118.43	92.59	148.91	163.25	203.35
Total Assets	-	1,760	1,583	1,286	1,028	817.27
Accounts Payable	-	328.02	336.3	161.3	82.72	35.26
Accrued Expenses	-	67.93	72.95	64.46	50.16	48.93
Short-Term Debt	-	91.83	90.06	100.83	20.62	24.11
Current Portion of Long-Term Debt	-	0.34	0.31	-	-	-
Current Portion of Leases	-	5.1	8.36	4.2	6.72	9.16
Current Income Taxes Payable	-	0	-	-	19.76	-
Other Current Liabilities	-	13.54	7.39	8.06	25.07	4.98
Total Current Liabilities	-	506.76	515.36	338.85	205.05	122.44
Long-Term Debt	-	1.17	1.51	-	-	-
Long-Term Leases	-	3.12	8.02	8.08	8.24	15.81
Long-Term Deferred Tax Liabilities	-	2.36	1.98	2.47	1.05	-
Other Long-Term Liabilities	-	2.99	2.68	2.53	2.71	2.49
Total Liabilities	-	523.74	535.4	358.35	224.48	147.99
Common Stock	-	173.43	173.43	173.43	173.43	173.43
Additional Paid-In Capital	-	165.57	165.57	165.57	165.57	165.57
Retained Earnings	-	797.64	657.09	536.87	412.62	282.98
Comprehensive Income & Other	-	99.56	51.79	51.41	48.84	42.86
Total Common Equity	1,303	1,236	1,048	927.27	800.45	664.84
Minority Interest	-	0.48	-	-	3.47	4.45
Shareholders' Equity	1,303	1,237	1,048	927.27	803.93	669.29
Total Liabilities & Equity	-	1,760	1,583	1,286	1,028	817.27
Total Debt	152.6	101.56	108.25	113.11	35.58	49.08
Net Cash (Debt)	-124.47	-54.98	-76.94	-52.03	44.03	76.57
Net Cash Growth	-	-	-	-	-42.50%	31.28%
Net Cash Per Share	-6.89	-3.07	-4.44	-3.00	2.54	4.41
Filing Date Shares Outstanding	17.93	17.34	17.34	17.34	17.34	17.34
Total Common Shares Outstanding	17.93	17.34	17.34	17.34	17.34	17.34
Working Capital	-	970.95	811.22	628.26	467.66	326.67
Book Value Per Share	74.47	71.28	60.42	53.47	46.16	38.34
Tangible Book Value	1,285	1,216	1,029	907.7	787.99	658.86
Tangible Book Value Per Share	73.48	70.09	59.32	52.34	45.44	37.99
Machinery	-	43.67	53.82	49.45	46.68	45.68
Leasehold Improvements	-	12.45	12.45	12.45	14.71	14.71
Order Backlog	-	3,750	-	-	-	-

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