Rudrabhishek Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.07	20.88	6.37	22.72	67.02
Short-Term Investments	-	-	24.65	38.08	12.32
Trading Asset Securities	0.32	0.31	0.29	0.28	0.27
Cash & Short-Term Investments	19.4	21.19	31.31	61.08	79.61
Cash Growth	-8.46%	-32.33%	-48.74%	-23.28%	-36.64%
Accounts Receivable	1,565	1,361	1,254	866.22	544.83
Other Receivables	21.71	34.33	11.7	13.41	12.15
Receivables	1,587	1,395	1,266	879.63	556.98
Prepaid Expenses	7.25	1.47	5.71	4.48	3.19
Other Current Assets	113.59	60.74	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	17.59	17.48	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	25.96	28.52	26.18	32.99	19.78
Other Long-Term Assets	229.58	196.48	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	89.77	67.77	72.95	64.46	50.16
Short-Term Debt	157.77	91.83	90.06	100.83	20.62
Current Portion of Long-Term Debt	0.37	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	7.52	13.54	7.39	8.06	25.07
Total Current Liabilities	517.83	506.6	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
Pension & Post-Retirement Benefits	9.38	7.5	5.86	6.42	7.44
Long-Term Deferred Tax Liabilities	0.88	2.36	1.98	2.47	1.05
Other Long-Term Liabilities	3.81	2.99	2.68	2.53	2.71
Total Liabilities	535.18	523.74	535.4	358.35	224.48
Common Stock	181.23	173.43	173.43	173.43	173.43
Additional Paid-In Capital	333.27	165.57	165.57	165.57	165.57
Retained Earnings	938.9	797.64	657.09	536.87	412.62
Comprehensive Income & Other	50.82	99.56	51.79	51.41	48.84
Total Common Equity	1,504	1,236	1,048	927.27	800.45
Minority Interest	-	0.48	-	-	3.47
Shareholders' Equity	1,504	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)	-143.97	-80.37	-76.94	-52.03	44.03
Net Cash Growth	-	-	-	-	-42.50%
Net Cash Per Share	-8.18	-4.49	-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	1,209	971.66	811.22	628.26	467.66
Book Value Per Share	83.00	71.28	60.42	53.47	46.16
Tangible Book Value	1,485	1,216	1,029	907.7	787.99
Tangible Book Value Per Share	81.95	70.09	59.32	52.34	45.44
Machinery	50.66	43.67	53.82	49.45	46.68
Leasehold Improvements	12.45	12.45	12.45	12.45	14.71

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