Runwal Enterprises Limited (NSE:RUNWALENTR)
India · Delayed Price · Currency is INR 221.20
+10.53 (5.00%)
Nov 11, 2026, 1:52 PM IST
Runwal Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,013 | 991.92 | 1,552 | 1,014 | 4,425 |
Short-Term Investments | - | 707.19 | 176.78 | 238.13 | 80.57 | 80.96 |
Cash & Short-Term Investments | 2,720 | 2,720 | 1,169 | 1,790 | 1,095 | 4,506 |
Cash Growth | 132.72% | 132.72% | -34.73% | 63.54% | -75.70% | - |
Accounts Receivable | - | 1.35 | 3.42 | 1.18 | 184.86 | 588.42 |
Other Receivables | - | 260.2 | 105.15 | 159.73 | 13.2 | 16.18 |
Receivables | - | 901.86 | 447.27 | 329.44 | 3,818 | 3,474 |
Inventory | - | 84,508 | 68,112 | 59,406 | 38,841 | 26,638 |
Prepaid Expenses | - | 84.37 | 102.2 | 175.27 | 115.05 | 6.13 |
Other Current Assets | - | 6,236 | 8,213 | 5,181 | 4,012 | 2,871 |
Total Current Assets | - | 94,450 | 78,044 | 66,882 | 47,881 | 37,495 |
Property, Plant & Equipment | - | 1,508 | 1,178 | 1,104 | 516.55 | 533.06 |
Long-Term Investments | - | 146.61 | 395.75 | 221.79 | 2,236 | 60.35 |
Other Intangible Assets | - | 36.61 | 23.05 | 26.56 | 30.02 | 2.05 |
Long-Term Deferred Tax Assets | - | 1,020 | 795.83 | 500.64 | 403.17 | 292.56 |
Other Long-Term Assets | - | 5,384 | 2,802 | 2,062 | 1,441 | 597.48 |
Total Assets | - | 102,545 | 83,238 | 70,797 | 52,507 | 38,981 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 4,653 | 4,385 | 4,274 | 2,370 | 2,011 |
Accrued Expenses | - | 2,019 | 1,293 | 713.37 | 556.76 | 499.25 |
Short-Term Debt | - | 8,519 | 5,415 | 2,690 | 358.49 | 1,323 |
Current Portion of Long-Term Debt | - | 4,298 | 119.15 | 1,588 | 1,688 | 0.2 |
Current Portion of Leases | - | 9.61 | - | - | - | - |
Current Income Taxes Payable | - | 811.81 | 801.69 | 284.07 | - | 210.27 |
Other Current Liabilities | - | 56,900 | 48,493 | 42,923 | 31,735 | 16,539 |
Total Current Liabilities | - | 77,209 | 60,507 | 52,472 | 36,708 | 20,583 |
Long-Term Debt | - | 16,275 | 17,592 | 13,559 | 10,236 | 14,422 |
Long-Term Leases | - | 213.99 | - | - | - | - |
Long-Term Unearned Revenue | - | 38.52 | 21.95 | 22.5 | 17.79 | 8.9 |
Pension & Post-Retirement Benefits | - | 103.34 | 59.67 | 47.32 | 29.38 | 20.91 |
Long-Term Deferred Tax Liabilities | - | 170.44 | 163.62 | 138.99 | 91.22 | - |
Other Long-Term Liabilities | - | 86.47 | 53.52 | 46.95 | 20.35 | 11.84 |
Total Liabilities | - | 94,097 | 78,398 | 66,287 | 47,103 | 35,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 250.1 | 250.1 | 250.1 | 250.1 | 250.1 |
Additional Paid-In Capital | - | 1,237 | 329.65 | 329.65 | 329.65 | 329.65 |
Retained Earnings | - | 5,992 | 3,766 | 3,147 | 2,409 | 2,404 |
Comprehensive Income & Other | - | 855.88 | 740.14 | 430.24 | 2,245 | 1,286 |
Total Common Equity | 8,334 | 8,334 | 5,086 | 4,157 | 5,234 | 4,270 |
Minority Interest | - | 112.79 | -245.51 | 354.1 | 171.2 | -335.09 |
Shareholders' Equity | 8,448 | 8,448 | 4,840 | 4,511 | 5,405 | 3,935 |
Total Liabilities & Equity | - | 102,545 | 83,238 | 70,797 | 52,507 | 38,981 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 29,315 | 29,315 | 23,126 | 17,837 | 12,282 | 15,745 |
Net Cash (Debt) | -26,595 | -26,595 | -21,957 | -16,046 | -11,187 | -11,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -210.18 | -212.68 | -175.59 | -128.32 | -89.46 | -89.88 |
Filing Date Shares Outstanding | 125.09 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 |
Total Common Shares Outstanding | 125.09 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 |
Working Capital | - | 17,241 | 17,536 | 14,410 | 11,173 | 16,913 |
Book Value Per Share | 66.65 | 66.65 | 40.67 | 33.24 | 41.85 | 34.14 |
Tangible Book Value | 8,298 | 8,298 | 5,063 | 4,130 | 5,204 | 4,268 |
Tangible Book Value Per Share | 66.36 | 66.36 | 40.49 | 33.03 | 41.61 | 34.13 |
Buildings | - | 229.39 | 229.39 | 229.39 | - | - |
Machinery | - | 868.38 | 620.21 | 417.55 | 229.85 | 143.37 |
Construction In Progress | - | - | - | - | - | 0.14 |