Rulka Electricals 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	5.77	5.3	14.28	0.97	3.9
Short-Term Investments	-	-	-	5.39	-
Cash & Short-Term Investments	5.77	5.3	14.28	6.36	3.9
Cash Growth	8.95%	-62.92%	124.53%	63.23%	353.67%
Accounts Receivable	358.35	352.08	250.12	129.56	77.11
Receivables	418.68	352.81	251.89	131.34	77.85
Inventory	205.88	105.69	61.11	103.14	64.76
Prepaid Expenses	-	0.38	0.15	-	-
Other Current Assets	7.22	57.04	33.71	13.25	15.11
Total Current Assets	637.55	521.22	361.15	254.09	161.61
Property, Plant & Equipment	37.44	35.34	25.81	29.45	26.32
Long-Term Investments	-	-	-	-	2.18
Other Intangible Assets	0.15	0.19	-	-	-
Long-Term Accounts Receivable	-	-	-	-	1.78
Long-Term Deferred Tax Assets	-	-	-	0	-
Other Long-Term Assets	51.74	42.09	24.06	1.92	0.01
Total Assets	726.88	598.83	411.02	285.47	191.9
Accounts Payable	255.64	115.7	132.69	147.29	111.55
Accrued Expenses	1.2	34.42	16.26	7.46	7.21
Short-Term Debt	47.85	83.92	84.29	40.44	20.82
Current Portion of Long-Term Debt	-	1.76	2.07	0.77	0.85
Current Income Taxes Payable	-	-	11.07	0.9	-
Other Current Liabilities	42.66	14.72	2.27	15.87	12.98
Total Current Liabilities	347.34	250.53	248.65	212.73	153.42
Long-Term Debt	0.15	1.91	24.05	11.5	6.47
Pension & Post-Retirement Benefits	4.29	3.38	4.26	-	1.49
Long-Term Deferred Tax Liabilities	0.9	1.69	1.01	-	2.84
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	352.67	257.51	277.96	224.23	164.22
Common Stock	42.58	42.58	34.16	1.1	1.1
Additional Paid-In Capital	-	192.82	15.54	-	-
Retained Earnings	-	105.91	83.36	60.14	26.58
Comprehensive Income & Other	331.62	-	-	-	-
Shareholders' Equity	374.21	341.32	133.06	61.24	27.68
Total Liabilities & Equity	726.88	598.83	411.02	285.47	191.9
Total Debt	48	87.59	110.41	52.71	28.15
Net Cash (Debt)	-42.23	-82.3	-96.13	-46.35	-24.25
Net Cash Per Share	-9.91	-19.91	-28.30	-14.04	-7.35
Filing Date Shares Outstanding	4.26	4.26	4.26	3.42	3.3
Total Common Shares Outstanding	4.26	4.26	3.42	3.3	3.3
Working Capital	290.2	270.68	112.5	41.37	8.19
Book Value Per Share	87.85	80.15	38.95	18.56	8.39
Tangible Book Value	374.06	341.13	133.06	61.24	27.68
Tangible Book Value Per Share	87.82	80.11	38.95	18.56	8.39
Machinery	-	15.86	3.73	2.97	1.3
Order Backlog	-	1,633	-	-	-

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