Rudra Global Infra Products Limited (NSE:RUDRA)

NSE:RUDRA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.54	8.89	4.77	4.34	25.2	26.57
Cash & Short-Term Investments	8.54	8.89	4.77	4.34	25.2	26.57
Cash Growth	-80.44%	86.15%	10.13%	-82.80%	-5.16%	5.69%
Accounts Receivable	381.28	340.4	66.49	60.31	431.56	397.01
Receivables	381.28	340.4	66.49	60.31	431.56	397.01
Inventory	2,559	2,631	2,517	2,146	1,832	2,008
Prepaid Expenses	-	-	6.66	2.11	10.61	9.89
Other Current Assets	232.51	146.19	200.19	133.53	150.18	177.78
Total Current Assets	3,181	3,126	2,796	2,346	2,450	2,619
Property, Plant & Equipment	1,028	896.16	605.75	623.07	620.38	579.16
Long-Term Investments	35.37	29.15	18.29	70.64	45.51	87.36
Other Intangible Assets	0.02	0.02	0.11	0.21	0.32	0.15
Other Long-Term Assets	9.01	4.79	4.77	4.77	5.15	4.67
Total Assets	4,254	4,056	3,424	3,045	3,122	3,291

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	910.47	1,105	739.58	365.93	840.08	960.44
Accrued Expenses	-	43.47	61.86	58.49	85.82	56.03
Short-Term Debt	-	1,121	1,189	957.5	765.32	816.88
Current Portion of Long-Term Debt	1,114	24.55	1.69	64.77	1.34	29.38
Current Income Taxes Payable	33.34	29.88	40.53	33.49	24.05	3.18
Other Current Liabilities	156.24	38.02	52.96	68.06	16.4	30.97
Total Current Liabilities	2,214	2,362	2,085	1,548	1,733	1,897
Long-Term Debt	435.59	201.86	8.86	285.15	384.43	506.32
Pension & Post-Retirement Benefits	-	5.21	9.44	6.55	4.64	9.92
Long-Term Deferred Tax Liabilities	99.2	89.88	66.46	63.94	67.96	91.28
Other Long-Term Liabilities	62.58	10.13	6.74	6.59	2.67	4.48
Total Liabilities	2,812	2,669	2,177	1,910	2,193	2,509

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	501.72	501.72	501.72	501.72	250.86	250.86
Additional Paid-In Capital	-	105.8	105.8	105.8	356.66	356.66
Retained Earnings	-	779.69	640.13	526.92	321.94	174.98
Shareholders' Equity	1,442	1,387	1,248	1,134	929.46	782.5
Total Liabilities & Equity	4,254	4,056	3,424	3,045	3,122	3,291

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,550	1,348	1,199	1,307	1,151	1,353
Net Cash (Debt)	-1,541	-1,339	-1,194	-1,303	-1,126	-1,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.40	-13.34	-11.90	-12.99	-11.22	-13.21
Filing Date Shares Outstanding	102.65	100.34	100.34	100.34	100.34	100.34
Total Common Shares Outstanding	102.65	100.34	100.34	100.34	100.34	100.34
Working Capital	966.65	764.19	710.24	797.97	716.8	722.15
Book Value Per Share	14.05	13.82	12.43	11.31	9.26	7.80
Tangible Book Value	1,442	1,387	1,248	1,134	929.14	782.35
Tangible Book Value Per Share	14.05	13.82	12.43	11.30	9.26	7.80
Land	-	4.32	4.32	4.32	4.32	4.32
Buildings	-	6.73	6.73	6.73	6.73	6.73
Machinery	-	1,253	920.68	892.5	833.38	740.03
Construction In Progress	-	19.7	19.7	19.7	19.7	22.27

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error