514010 — Rudra Ecovation Balance Sheet

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Annual balance sheet for Rudra Ecovation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	11.9	0.658	0.679	1.62
Net Total Accounts Receivable
Net Total Receivables	79.8	93.7	36.7	121	84.7
Total Inventory
Total Other Current Assets
Total Current Assets	417	387	114	203	152
Net Property, Plant And Equipment	214	216	168	143	119
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	614	549	545	467
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	235	233	214	282	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	307	291	354	244
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	330	307	258	192	223
Total Liabilities & Shareholders' Equity	641	614	549	545	467
Total Common Shares Outstanding