Rulka Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.66	9.15	0.98	3.9	0.86
Cash & Short-Term Investments	11.66	9.15	0.98	3.9	0.86
Cash Growth	-	838.26%	-74.98%	353.67%	-
Accounts Receivable	271.58	157.04	129.56	77.11	46.66
Receivables	332.25	190.09	131.34	77.85	47.67
Inventory	142.93	61.11	103.14	64.76	22.86
Other Current Assets	3.71	100.79	13.37	15.11	2.6
Total Current Assets	490.54	361.15	248.82	161.61	73.99
Property, Plant & Equipment	35.92	25.81	26.57	26.32	18.47
Long-Term Investments	-	-	5.39	2.18	2.27
Long-Term Accounts Receivable	-	-	1.89	1.78	2.93
Other Long-Term Assets	31.61	24.06	0.04	0.01	0.58
Total Assets	558.08	411.02	282.7	191.9	98.24
Accounts Payable	121.22	132.7	147.29	111.55	49.79
Accrued Expenses	-	-	8.4	7.21	3.93
Short-Term Debt	-	-	40.44	20.82	8.68
Current Portion of Long-Term Debt	65.74	86.36	0.77	0.85	0.83
Other Current Liabilities	26.07	29.6	15.21	12.98	3.34
Total Current Liabilities	213.03	248.65	212.12	153.42	66.56
Long-Term Debt	9.77	24.05	11.5	6.47	13.59
Long-Term Deferred Tax Liabilities	1.43	1.01	0.53	2.84	0.24
Other Long-Term Liabilities	5.63	4.26	-	-	-
Total Liabilities	229.87	277.96	226.96	164.22	81.77
Common Stock	42.58	34.16	1.1	1.1	1.1
Retained Earnings	-	-	54.63	26.58	15.37
Comprehensive Income & Other	285.62	98.9	-	-	-
Shareholders' Equity	328.21	133.06	55.73	27.68	16.47
Total Liabilities & Equity	558.08	411.02	282.7	191.9	98.24
Total Debt	75.52	110.41	52.71	28.15	23.1
Net Cash (Debt)	-63.86	-101.26	-51.73	-24.25	-22.24
Net Cash Per Share	-16.92	-29.81	-15.68	-7.35	-6.74
Filing Date Shares Outstanding	4.13	3.42	3.3	3.3	3.3
Total Common Shares Outstanding	4.13	3.42	3.3	3.3	3.3
Working Capital	277.51	112.5	36.71	8.19	7.43
Book Value Per Share	79.46	38.94	16.89	8.39	4.99
Tangible Book Value	328.19	133.06	55.73	27.68	16.47
Tangible Book Value Per Share	79.46	38.94	16.89	8.39	4.99
Machinery	-	-	2.97	1.3	1

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.