NSE:RUDRA 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	8.89	4.77	4.34	25.2	26.57
Cash & Short-Term Investments	8.89	4.77	4.34	25.2	26.57
Cash Growth	86.15%	10.13%	-82.80%	-5.16%	5.69%
Accounts Receivable	340.4	66.49	60.31	431.56	397.01
Receivables	340.4	66.49	60.31	431.56	397.01
Inventory	2,631	2,517	2,146	1,832	2,008
Prepaid Expenses	-	6.66	2.11	10.61	9.89
Other Current Assets	146.19	200.19	133.53	150.18	177.78
Total Current Assets	3,126	2,796	2,346	2,450	2,619
Property, Plant & Equipment	896.16	605.75	623.07	620.38	579.16
Long-Term Investments	-	18.29	70.64	45.51	87.36
Other Intangible Assets	0.02	0.11	0.21	0.32	0.15
Other Long-Term Assets	33.93	4.77	4.77	5.15	4.67
Total Assets	4,056	3,424	3,045	3,122	3,291
Accounts Payable	1,105	299.85	365.93	840.08	960.44
Accrued Expenses	-	61.86	58.49	85.82	56.03
Short-Term Debt	-	1,628	957.5	765.32	816.88
Current Portion of Long-Term Debt	1,146	1.69	64.77	1.34	29.38
Current Income Taxes Payable	29.88	40.53	33.49	24.05	3.18
Other Current Liabilities	81.5	52.96	68.06	16.4	30.97
Total Current Liabilities	2,362	2,085	1,548	1,733	1,897
Long-Term Debt	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	89.84	66.46	63.94	67.96	91.28
Other Long-Term Liabilities	10.14	6.74	6.59	2.67	4.48
Total Liabilities	2,669	2,177	1,910	2,193	2,509
Common Stock	501.72	501.72	501.72	250.86	250.86
Additional Paid-In Capital	-	105.8	105.8	356.66	356.66
Retained Earnings	-	640.13	526.92	321.94	174.98
Comprehensive Income & Other	885.53	-	-	-	-
Shareholders' Equity	1,387	1,248	1,134	929.46	782.5
Total Liabilities & Equity	4,056	3,424	3,045	3,122	3,291
Total Debt	1,348	1,639	1,307	1,151	1,353
Net Cash (Debt)	-1,339	-1,634	-1,303	-1,126	-1,326
Net Cash Per Share	-13.37	-16.29	-12.99	-11.22	-13.21
Filing Date Shares Outstanding	104.36	100.34	100.34	100.34	100.34
Total Common Shares Outstanding	104.36	100.34	100.34	100.34	100.34
Working Capital	764.19	710.24	797.97	716.8	722.15
Book Value Per Share	13.29	12.43	11.31	9.26	7.80
Tangible Book Value	1,387	1,248	1,134	929.14	782.35
Tangible Book Value Per Share	13.29	12.43	11.30	9.26	7.80
Land	-	4.32	4.32	4.32	4.32
Buildings	-	6.73	6.73	6.73	6.73
Machinery	-	920.68	892.5	833.38	740.03
Construction In Progress	-	19.7	19.7	19.7	22.27

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