Rudrabhishek Enterprises 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	57.17	19.07	20.88	6.37	22.72
Short-Term Investments	0.83	-	-	24.65	38.08
Trading Asset Securities	-	0.32	0.31	0.29	0.28
Cash & Short-Term Investments	58	19.4	21.19	31.31	61.08
Cash Growth	199.04%	-8.46%	-32.33%	-48.74%	-23.28%
Accounts Receivable	1,575	1,565	1,361	1,254	866.22
Other Receivables	-	21.71	34.33	11.7	13.41
Receivables	1,575	1,587	1,395	1,266	879.63
Prepaid Expenses	-	7.25	1.47	5.71	4.48
Other Current Assets	158.62	113.59	60.74	23.6	21.92
Total Current Assets	1,792	1,727	1,478	1,327	967.11
Property, Plant & Equipment	11.1	14.56	13.16	21.82	15.69
Long-Term Investments	17.89	17.59	17.48	91.12	85.7
Goodwill	0.01	0.01	0.01	-	-
Other Intangible Assets	27.34	18.97	20.64	19.12	19.57
Long-Term Deferred Tax Assets	37.05	25.96	28.52	26.18	32.99
Other Long-Term Assets	220.89	229.58	196.48	92.59	148.91
Total Assets	2,112	2,039	1,760	1,583	1,286
Accounts Payable	319.94	260.38	328.02	336.3	161.3
Accrued Expenses	-	89.77	67.77	72.95	64.46
Short-Term Debt	-	157.77	91.83	90.06	100.83
Current Portion of Long-Term Debt	267.39	0.37	0.34	0.31	-
Current Portion of Leases	2.49	1.94	5.1	8.36	4.2
Current Income Taxes Payable	-	0.09	0	-	-
Other Current Liabilities	101.65	7.52	13.54	7.39	8.06
Total Current Liabilities	691.47	517.83	506.6	515.36	338.85
Long-Term Debt	8.48	0.8	1.17	1.51	-
Long-Term Leases	1.97	2.48	3.12	8.02	8.08
Pension & Post-Retirement Benefits	-	9.38	7.5	5.86	6.42
Long-Term Deferred Tax Liabilities	2.26	0.88	2.36	1.98	2.47
Other Long-Term Liabilities	13.42	3.81	2.99	2.68	2.53
Total Liabilities	717.59	535.18	523.74	535.4	358.35
Common Stock	181.23	181.23	173.43	173.43	173.43
Additional Paid-In Capital	-	333.27	165.57	165.57	165.57
Retained Earnings	-	938.9	797.64	657.09	536.87
Comprehensive Income & Other	1,213	50.82	99.56	51.79	51.41
Total Common Equity	1,394	1,504	1,236	1,048	927.27
Minority Interest	-	-	0.48	-	-
Shareholders' Equity	1,394	1,504	1,237	1,048	927.27
Total Liabilities & Equity	2,112	2,039	1,760	1,583	1,286
Total Debt	280.32	163.36	101.56	108.25	113.11
Net Cash (Debt)	-222.32	-143.97	-80.37	-76.94	-52.03
Net Cash Per Share	-12.27	-8.18	-4.49	-4.44	-3.00
Filing Date Shares Outstanding	18.13	18.12	17.34	17.34	17.34
Total Common Shares Outstanding	18.13	18.12	17.34	17.34	17.34
Working Capital	1,100	1,209	971.66	811.22	628.26
Book Value Per Share	76.88	83.00	71.28	60.42	53.47
Tangible Book Value	1,367	1,485	1,216	1,029	907.7
Tangible Book Value Per Share	75.37	81.95	70.09	59.32	52.34
Machinery	-	50.66	43.67	53.82	49.45
Leasehold Improvements	-	12.45	12.45	12.45	12.45